Point72 Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,581
| Closed | -$6.5M | – | 1769 |
|
|
2024
Q3 | $6.5M | Buy |
+52,581
| New | +$6.5M | 0.02% | 577 |
|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$1.98M | – | 1796 |
|
|
2024
Q1 | $1.98M | Buy |
+19,000
| New | +$1.98M | ﹤0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-215,600
| Closed | -$17.3M | – | 2094 |
|
|
2023
Q3 | $17.3M | Buy |
+215,600
| New | +$17.3M | 0.05% | 405 |
|
|
2023
Q2 | – | Sell |
-100,800
| Closed | -$7.97M | – | 2177 |
|
|
2023
Q1 | $7.97M | Buy |
+100,800
| New | +$7.97M | 0.02% | 555 |
|
|
2022
Q3 | – | Sell |
-118,887
| Closed | -$8.11M | – | 1379 |
|
|
2022
Q2 | $8.11M | Buy |
118,887
+10,792
| +10% | +$737K | 0.03% | 497 |
|
|
2022
Q1 | $9.5M | Buy |
+108,095
| New | +$9.5M | 0.04% | 481 |
|
|
2021
Q2 | – | Sell |
-95,000
| Closed | -$7.03M | – | 1112 |
|
|
2021
Q1 | $7.03M | Buy |
+95,000
| New | +$7.03M | 0.03% | 482 |
|
|
2020
Q2 | – | Sell |
-13,724
| Closed | -$577K | – | 991 |
|
|
2020
Q1 | $577K | Sell |
13,724
-361,171
| -96% | -$15.2M | ﹤0.01% | 622 |
|
|
2019
Q4 | $17.4M | Buy |
374,895
+117,715
| +46% | +$5.46M | 0.09% | 261 |
|
|
2019
Q3 | $9.51M | Buy |
257,180
+73,085
| +40% | +$2.7M | 0.06% | 340 |
|
|
2019
Q2 | $8.07M | Buy |
+184,095
| New | +$8.07M | 0.04% | 364 |
|