Renaissance Technologies’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 | $256M | Sell |
1,748,220
-59,600
| -3% | -$8.73M | 0.34% | 43 |
|
|
2025
Q1 | $268M | Buy |
1,807,820
+405,800
| +29% | +$60.2M | 0.41% | 31 |
|
|
2024
Q4 | $184M | Buy |
1,402,020
+222,600
| +19% | +$29.1M | 0.27% | 57 |
|
|
2024
Q3 | $146M | Buy |
1,179,420
+102,700
| +10% | +$12.7M | 0.22% | 91 |
|
|
2024
Q2 | $114M | Buy |
1,076,720
+253,600
| +31% | +$26.9M | 0.19% | 103 |
|
|
2024
Q1 | $85.7M | Buy |
823,120
+163,500
| +25% | +$17M | 0.13% | 164 |
|
|
2023
Q4 | $59.9M | Buy |
659,620
+394,800
| +149% | +$35.9M | 0.09% | 259 |
|
|
2023
Q3 | $21.2M | Buy |
264,820
+110,320
| +71% | +$8.85M | 0.04% | 546 |
|
|
2023
Q2 | $10.6M | Sell |
154,500
-50,100
| -24% | -$3.43M | 0.02% | 991 |
|
|
2023
Q1 | $16.2M | Sell |
204,600
-55,000
| -21% | -$4.35M | 0.02% | 834 |
|
|
2022
Q4 | $16.9M | Sell |
259,600
-264,100
| -50% | -$17.1M | 0.02% | 811 |
|
|
2022
Q3 | $29.5M | Buy |
523,700
+250,600
| +92% | +$14.1M | 0.04% | 494 |
|
|
2022
Q2 | $18.6M | Buy |
273,100
+190,800
| +232% | +$13M | 0.02% | 770 |
|
|
2022
Q1 | $7.23M | Buy |
82,300
+51,200
| +165% | +$4.5M | 0.01% | 1346 |
|
|
2021
Q4 | $3.11M | Buy |
31,100
+28,500
| +1,096% | +$2.85M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $210K | Buy |
+2,600
| New | +$210K | ﹤0.01% | 3188 |
|
|
2020
Q3 | – | Sell |
-159,966
| Closed | -$9.3M | – | 3695 |
|
|
2020
Q2 | $9.3M | Sell |
159,966
-617,081
| -79% | -$35.9M | 0.01% | 1263 |
|
|
2020
Q1 | $32.7M | Buy |
+777,047
| New | +$32.7M | 0.03% | 536 |
|