O'Shaughnessy Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
6,882
-401
| -6% | -$58.7K | 0.01% | 1059 |
|
|
2025
Q1 | $1.08M | Buy |
7,283
+2,494
| +52% | +$370K | 0.01% | 952 |
|
|
2024
Q4 | $627K | Buy |
4,789
+564
| +13% | +$73.8K | 0.01% | 1184 |
|
|
2024
Q3 | $571K | Buy |
4,225
+1,558
| +58% | +$210K | 0.01% | 1166 |
|
|
2024
Q2 | $283K | Buy |
2,667
+467
| +21% | +$49.5K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $229K | Buy |
+2,200
| New | +$229K | ﹤0.01% | 1443 |
|