Quadrant Capital Group’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 | – | Sell |
-815
| Closed | -$121K | – | 2538 |
|
|
2025
Q1 | $121K | Buy |
815
+2
| +0.2% | +$297 | ﹤0.01% | 1481 |
|
|
2024
Q4 | $106K | Hold |
813
| – | – | 0.01% | 1017 |
|
|
2024
Q3 | $101K | Buy |
813
+2
| +0.2% | +$247 | 0.01% | 1071 |
|
|
2024
Q2 | $86K | Hold |
811
| – | – | 0.01% | 1096 |
|
|
2024
Q1 | $84.5K | Sell |
811
-66
| -8% | -$6.88K | 0.01% | 1101 |
|
|
2023
Q4 | $79.7K | Buy |
877
+80
| +10% | +$7.27K | 0.01% | 1127 |
|
|
2023
Q3 | $63.9K | Buy |
797
+34
| +4% | +$2.73K | 0.01% | 1121 |
|
|
2023
Q2 | $52.3K | Sell |
763
-270
| -26% | -$18.5K | 0.01% | 1241 |
|
|
2023
Q1 | $81.6K | Buy |
1,033
+119
| +13% | +$9.4K | 0.01% | 958 |
|
|
2022
Q4 | $59.3K | Buy |
914
+586
| +179% | +$38K | 0.01% | 1070 |
|
|
2022
Q3 | $19K | Sell |
328
-422
| -56% | -$24.4K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $51K | Buy |
750
+551
| +277% | +$37.5K | 0.01% | 868 |
|
|
2022
Q1 | $17K | Buy |
199
+81
| +69% | +$6.92K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $12K | Sell |
118
-27
| -19% | -$2.75K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $12K | Buy |
145
+33
| +29% | +$2.73K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $9K | Buy |
112
+44
| +65% | +$3.54K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 1815 |
|