Penserra Capital 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 | $93K | Sell |
639
-9,252
| -94% | -$1.35M | ﹤0.01% | 724 |
|
|
2025
Q1 | $1.47M | Buy |
9,891
+9,338
| +1,689% | +$1.38M | 0.03% | 348 |
|
|
2024
Q4 | $72K | Buy |
553
+535
| +2,972% | +$69.7K | ﹤0.01% | 897 |
|
|
2024
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q2 | $2K | Sell |
18
-9,051
| -100% | -$1.01M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $943K | Buy |
9,069
+9,051
| +50,283% | +$941K | 0.01% | 446 |
|
|
2023
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $1K | Buy |
18
+10
| +125% | +$556 | ﹤0.01% | 1230 |
|
|
2023
Q2 | $0 | Sell |
8
-361
| -98% | – | ﹤0.01% | 1324 |
|
|
2023
Q1 | $28K | Buy |
369
+133
| +56% | +$10.1K | ﹤0.01% | 883 |
|
|
2022
Q4 | $15K | Sell |
236
-11
| -4% | -$699 | ﹤0.01% | 953 |
|
|
2022
Q3 | $13K | Sell |
247
-102
| -29% | -$5.37K | ﹤0.01% | 910 |
|
|
2022
Q2 | $23K | Buy |
349
+59
| +20% | +$3.89K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $20K | Sell |
290
-13,770
| -98% | -$950K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1.41M | Buy |
14,060
+13,713
| +3,952% | +$1.37M | 0.03% | 388 |
|
|
2021
Q3 | $28K | Buy |
+347
| New | +$28K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-106,827
| Closed | -$6.21M | – | 1035 |
|
|
2020
Q2 | $6.21M | Sell |
106,827
-18,295
| -15% | -$1.06M | 0.32% | 106 |
|
|
2020
Q1 | $5.26M | Buy |
+125,122
| New | +$5.26M | 0.36% | 92 |
|