Picton Mahoney Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
+101,902
| New | +$11.7M | 0.13% | 209 |
|
|
2024
Q3 | – | Sell |
-1,885
| Closed | -$200K | – | 971 |
|
|
2024
Q2 | $200K | Buy |
1,885
+270
| +17% | +$28.5K | 0.01% | 277 |
|
|
2024
Q1 | $168K | Sell |
1,615
-295
| -15% | -$29.7K | 0.01% | 273 |
|
|
2023
Q4 | $174K | Sell |
1,910
-35
| -2% | -$3.13K | 0.01% | 315 |
|
|
2023
Q3 | $156K | Sell |
1,945
-20
| -1% | -$1.59K | 0.01% | 274 |
|
|
2023
Q2 | $135K | Sell |
1,965
-115
| -6% | -$8.14K | 0.01% | 303 |
|
|
2023
Q1 | $164K | Sell |
2,080
-20
| -1% | -$1.45K | 0.01% | 349 |
|
|
2022
Q4 | $136K | Sell |
2,100
-40
| -2% | -$2.35K | 0.01% | 517 |
|
|
2022
Q3 | $120K | Sell |
2,140
-300
| -12% | -$20.4K | 0.01% | 548 |
|
|
2022
Q2 | $166K | Sell |
2,440
-3,120
| -56% | -$227K | 0.01% | 626 |
|
|
2022
Q1 | $489K | Sell |
5,560
-16,760
| -75% | -$1.45M | 0.02% | 617 |
|
|
2021
Q4 | $2.23M | Sell |
22,320
-7,000
| -24% | -$646K | 0.08% | 336 |
|
|
2021
Q3 | $2.37M | Sell |
29,320
-865
| -3% | -$74.6K | 0.09% | 293 |
|
|
2021
Q2 | $2.55M | Buy |
+30,185
| New | +$2.46M | 0.09% | 245 |
|
|
2021
Q1 | – | Sell |
-30,130
| Closed | -$1.88M | – | 393 |
|
|
2020
Q4 | $1.88M | Sell |
30,130
-2,000
| -6% | -$121K | 0.09% | 250 |
|
|
2020
Q3 | $1.86M | Sell |
32,130
-163,790
| -84% | -$9.01M | 0.1% | 209 |
|
|
2020
Q2 | $11.4M | Sell |
195,920
-29,642
| -13% | -$1.71M | 0.68% | 50 |
|
|
2020
Q1 | $9.48M | Sell |
225,562
-166,538
| -42% | -$7.63M | 0.68% | 46 |
|
|
2019
Q4 | $18.2M | Buy |
392,100
+206,700
| +111% | +$8.91M | 1.27% | 23 |
|
|
2019
Q3 | $6.86M | Buy |
185,400
+31,800
| +21% | +$1.41M | 0.5% | 73 |
|
|
2019
Q2 | $6.73M | Buy |
+153,600
| New | +$6.41M | 0.48% | 70 |
|
Other funds holding TW
VPM
VCM
LP
