Qube Research & Technologies (QRT)’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 | $27.8M | Sell |
235,967
-245,163
| -51% | -$28.1M | 0.04% | 693 |
|
|
2025
Q4 | $51.7M | Sell |
481,130
-457,179
| -49% | -$49.1M | 0.07% | 479 |
|
|
2025
Q3 | $104M | Buy |
938,309
+609,825
| +186% | +$78.4M | 0.15% | 231 |
|
|
2025
Q2 | $48.1M | Sell |
328,484
-86,769
| -21% | -$12.1M | 0.07% | 487 |
|
|
2025
Q1 | $61.6M | Buy |
415,253
+11,737
| +3% | +$1.56M | 0.1% | 338 |
|
|
2024
Q4 | $52.8M | Buy |
403,516
+201,739
| +100% | +$26.6M | 0.09% | 360 |
|
|
2024
Q3 | $25M | Sell |
201,777
-269,081
| -57% | -$30.5M | 0.05% | 567 |
|
|
2024
Q2 | $49.9M | Sell |
470,858
-58,034
| -11% | -$6.13M | 0.09% | 292 |
|
|
2024
Q1 | $55.1M | Buy |
528,892
+160,370
| +44% | +$16.1M | 0.1% | 281 |
|
|
2023
Q4 | $33.5M | Buy |
368,522
+262,665
| +248% | +$23.5M | 0.08% | 366 |
|
|
2023
Q3 | $8.49M | Sell |
105,857
-13,679
| -11% | -$1.09M | 0.03% | 710 |
|
|
2023
Q2 | $8.19M | Buy |
+119,536
| New | +$8.47M | 0.03% | 591 |
|
|
2022
Q4 | – | Sell |
-370,744
| Closed | -$20.9M | – | 3010 |
|
|
2022
Q3 | $20.9M | Buy |
370,744
+321,819
| +658% | +$21.9M | 0.13% | 225 |
|
|
2022
Q2 | $3.34M | Buy |
48,925
+9,816
| +25% | +$713K | 0.03% | 629 |
|
|
2022
Q1 | $3.44M | Buy |
39,109
+10,006
| +34% | +$868K | 0.03% | 625 |
|
|
2021
Q4 | $2.91M | Sell |
29,103
-42,485
| -59% | -$3.92M | 0.02% | 706 |
|
|
2021
Q3 | $5.78M | Buy |
71,588
+48,400
| +209% | +$4.18M | 0.07% | 357 |
|
|
2021
Q2 | $1.96M | Buy |
+23,188
| New | +$1.89M | 0.02% | 706 |
|
|
2021
Q1 | – | Sell |
-85,345
| Closed | -$5.33M | – | 2427 |
|
|
2020
Q4 | $5.33M | Buy |
+85,345
| New | +$5.16M | 0.08% | 299 |
|
|
2020
Q3 | – | Sell |
-79,723
| Closed | -$4.63M | – | 2124 |
|
|
2020
Q2 | $4.63M | Buy |
79,723
+50,602
| +174% | +$2.91M | 0.07% | 374 |
|
|
2020
Q1 | $1.22M | Buy |
+29,121
| New | +$1.33M | 0.06% | 331 |
|
Other funds holding TW
VPM
VCM
LP
