Quantbot Technologies’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+2,753
| New | +$403K | 0.01% | 1058 |
|
|
2025
Q1 | – | Sell |
-14,178
| Closed | -$1.86M | – | 1882 |
|
|
2024
Q4 | $1.86M | Buy |
+14,178
| New | +$1.86M | 0.07% | 430 |
|
|
2024
Q3 | – | Sell |
-25,731
| Closed | -$2.73M | – | 1846 |
|
|
2024
Q2 | $2.73M | Buy |
25,731
+1,272
| +5% | +$135K | 0.13% | 242 |
|
|
2024
Q1 | $2.55M | Buy |
24,459
+1,113
| +5% | +$116K | 0.14% | 203 |
|
|
2023
Q4 | $2.12M | Buy |
23,346
+2,989
| +15% | +$272K | 0.12% | 251 |
|
|
2023
Q3 | $1.63M | Buy |
+20,357
| New | +$1.63M | 0.11% | 275 |
|
|
2022
Q4 | – | Sell |
-57,839
| Closed | -$3.26M | – | 2126 |
|
|
2022
Q3 | $3.26M | Buy |
57,839
+46,206
| +397% | +$2.61M | 0.25% | 105 |
|
|
2022
Q2 | $793K | Buy |
+11,633
| New | +$793K | 0.07% | 421 |
|
|
2022
Q1 | – | Sell |
-1,589
| Closed | -$159K | – | 2059 |
|
|
2021
Q4 | $159K | Buy |
1,589
+261
| +20% | +$26.1K | 0.01% | 776 |
|
|
2021
Q3 | $107K | Sell |
1,328
-3,083
| -70% | -$248K | 0.01% | 947 |
|
|
2021
Q2 | $372K | Buy |
+4,411
| New | +$372K | 0.03% | 625 |
|