Qube Research & Technologies (QRT)’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
328,484
-86,769
| -21% | -$12.7M | 0.05% | 335 |
|
|
2025
Q1 | $61.6M | Buy |
415,253
+11,737
| +3% | +$1.74M | 0.07% | 243 |
|
|
2024
Q4 | $52.8M | Buy |
403,516
+201,739
| +100% | +$26.4M | 0.07% | 283 |
|
|
2024
Q3 | $25M | Sell |
201,777
-269,081
| -57% | -$33.3M | 0.04% | 420 |
|
|
2024
Q2 | $49.9M | Sell |
470,858
-58,034
| -11% | -$6.15M | 0.08% | 244 |
|
|
2024
Q1 | $55.1M | Buy |
528,892
+160,370
| +44% | +$16.7M | 0.09% | 245 |
|
|
2023
Q4 | $33.5M | Buy |
368,522
+262,665
| +248% | +$23.9M | 0.07% | 321 |
|
|
2023
Q3 | $8.49M | Sell |
105,857
-13,679
| -11% | -$1.1M | 0.02% | 561 |
|
|
2023
Q2 | $8.19M | Buy |
+119,536
| New | +$8.19M | 0.03% | 538 |
|
|
2022
Q4 | – | Sell |
-370,744
| Closed | -$20.9M | – | 2940 |
|
|
2022
Q3 | $20.9M | Buy |
370,744
+321,819
| +658% | +$18.2M | 0.12% | 212 |
|
|
2022
Q2 | $3.34M | Buy |
48,925
+9,816
| +25% | +$670K | 0.02% | 616 |
|
|
2022
Q1 | $3.44M | Buy |
39,109
+10,006
| +34% | +$879K | 0.03% | 608 |
|
|
2021
Q4 | $2.91M | Sell |
29,103
-42,485
| -59% | -$4.25M | 0.02% | 706 |
|
|
2021
Q3 | $5.78M | Buy |
71,588
+48,400
| +209% | +$3.91M | 0.07% | 357 |
|
|
2021
Q2 | $1.96M | Buy |
+23,188
| New | +$1.96M | 0.02% | 699 |
|
|
2021
Q1 | – | Sell |
-85,345
| Closed | -$5.33M | – | 2422 |
|
|
2020
Q4 | $5.33M | Buy |
+85,345
| New | +$5.33M | 0.08% | 296 |
|
|
2020
Q3 | – | Sell |
-79,723
| Closed | -$4.64M | – | 2121 |
|
|
2020
Q2 | $4.64M | Buy |
79,723
+50,602
| +174% | +$2.94M | 0.07% | 372 |
|
|
2020
Q1 | $1.22M | Buy |
+29,121
| New | +$1.22M | 0.05% | 329 |
|