Park Avenue Securities’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 | $840K | Buy |
5,740
+1,065
| +23% | +$156K | 0.01% | 841 |
|
|
2025
Q1 | $694K | Buy |
4,675
+184
| +4% | +$27.3K | 0.01% | 738 |
|
|
2024
Q4 | $588K | Buy |
4,491
+749
| +20% | +$98.1K | 0.01% | 1006 |
|
|
2024
Q3 | $463K | Sell |
3,742
-701
| -16% | -$86.7K | 0.01% | 1004 |
|
|
2024
Q2 | $471K | Buy |
4,443
+76
| +2% | +$8.06K | 0.01% | 998 |
|
|
2024
Q1 | $455K | Buy |
4,367
+40
| +0.9% | +$4.17K | 0.01% | 1004 |
|
|
2023
Q4 | $393K | Buy |
4,327
+915
| +27% | +$83.1K | 0.01% | 1013 |
|
|
2023
Q3 | $274K | Buy |
+3,412
| New | +$274K | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-3,179
| Closed | -$206K | – | 1134 |
|
|
2022
Q4 | $206K | Buy |
+3,179
| New | +$206K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-3,941
| Closed | -$269K | – | 1169 |
|
|
2022
Q2 | $269K | Buy |
3,941
+104
| +3% | +$7.1K | 0.01% | 963 |
|
|
2022
Q1 | $337K | Buy |
3,837
+292
| +8% | +$25.6K | 0.01% | 905 |
|
|
2021
Q4 | $355K | Buy |
3,545
+281
| +9% | +$28.1K | 0.01% | 852 |
|
|
2021
Q3 | $264K | Buy |
3,264
+217
| +7% | +$17.6K | 0.01% | 902 |
|
|
2021
Q2 | $258K | Buy |
3,047
+315
| +12% | +$26.7K | 0.01% | 900 |
|
|
2021
Q1 | $202K | Buy |
+2,732
| New | +$202K | ﹤0.01% | 922 |
|