Quadrature Capital’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 | $1.68M | Buy |
11,470
+5,647
| +97% | +$827K | 0.03% | 324 |
|
|
2025
Q1 | $865K | Sell |
5,823
-16,716
| -74% | -$2.48M | 0.02% | 461 |
|
|
2024
Q4 | $2.95M | Buy |
+22,539
| New | +$2.95M | 0.06% | 256 |
|
|
2024
Q1 | – | Sell |
-2,436
| Closed | -$221K | – | 1507 |
|
|
2023
Q4 | $221K | Buy |
+2,436
| New | +$221K | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-5,461
| Closed | -$308K | – | 1151 |
|
|
2022
Q3 | $308K | Buy |
+5,461
| New | +$308K | 0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-4,284
| Closed | -$429K | – | 986 |
|
|
2021
Q4 | $429K | Buy |
+4,284
| New | +$429K | 0.02% | 406 |
|
|
2021
Q3 | – | Sell |
-5,298
| Closed | -$447K | – | 1057 |
|
|
2021
Q2 | $447K | Buy |
+5,298
| New | +$447K | 0.02% | 532 |
|
|
2020
Q3 | – | Sell |
-34,263
| Closed | -$1.99M | – | 916 |
|
|
2020
Q2 | $1.99M | Buy |
+34,263
| New | +$1.99M | 0.23% | 138 |
|
|
2020
Q1 | – | Sell |
-76,793
| Closed | -$3.56M | – | 712 |
|
|
2019
Q4 | $3.56M | Buy |
+76,793
| New | +$3.56M | 0.13% | 154 |
|