Parallel Advisors’s Tradeweb Markets TW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Sell |
1,324
-13
| -1% | -$1.9K | ﹤0.01% | 1026 |
|
2025
Q1 | $198K | Buy |
1,337
+83
| +7% | +$12.3K | ﹤0.01% | 958 |
|
2024
Q4 | $164K | Buy |
1,254
+87
| +7% | +$11.4K | ﹤0.01% | 1011 |
|
2024
Q3 | $144K | Buy |
1,167
+207
| +22% | +$25.6K | ﹤0.01% | 1074 |
|
2024
Q2 | $102K | Buy |
960
+139
| +17% | +$14.7K | ﹤0.01% | 1172 |
|
2024
Q1 | $85.5K | Buy |
821
+222
| +37% | +$23.1K | ﹤0.01% | 1242 |
|
2023
Q4 | $54.4K | Buy |
599
+90
| +18% | +$8.18K | ﹤0.01% | 1398 |
|
2023
Q3 | $40.8K | Buy |
509
+72
| +16% | +$5.78K | ﹤0.01% | 1493 |
|
2023
Q2 | $29.9K | Sell |
437
-43
| -9% | -$2.95K | ﹤0.01% | 1656 |
|
2023
Q1 | $37.9K | Buy |
480
+95
| +25% | +$7.51K | ﹤0.01% | 1516 |
|
2022
Q4 | $25K | Buy |
385
+9
| +2% | +$584 | ﹤0.01% | 1616 |
|
2022
Q3 | $21K | Sell |
376
-230
| -38% | -$12.8K | ﹤0.01% | 1655 |
|
2022
Q2 | $41K | Sell |
606
-34
| -5% | -$2.3K | ﹤0.01% | 1346 |
|
2022
Q1 | $56K | Sell |
640
-305
| -32% | -$26.7K | ﹤0.01% | 1235 |
|
2021
Q4 | $95K | Buy |
945
+118
| +14% | +$11.9K | ﹤0.01% | 1033 |
|
2021
Q3 | $67K | Buy |
827
+193
| +30% | +$15.6K | ﹤0.01% | 1133 |
|
2021
Q2 | $54K | Buy |
634
+202
| +47% | +$17.2K | ﹤0.01% | 1196 |
|
2021
Q1 | $32K | Buy |
432
+139
| +47% | +$10.3K | ﹤0.01% | 1366 |
|
2020
Q4 | $18K | Buy |
293
+122
| +71% | +$7.5K | ﹤0.01% | 1519 |
|
2020
Q3 | $10K | Buy |
171
+147
| +613% | +$8.6K | ﹤0.01% | 1729 |
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2371 |
|
2020
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2326 |
|