RhumbLine Advisers’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 | $19.7M | Sell |
134,622
-12,052
| -8% | -$1.76M | 0.02% | 711 |
|
|
2025
Q1 | $21.8M | Sell |
146,674
-274
| -0.2% | -$40.7K | 0.02% | 646 |
|
|
2024
Q4 | $19.2M | Sell |
146,948
-1,525
| -1% | -$200K | 0.02% | 724 |
|
|
2024
Q3 | $18.4M | Sell |
148,473
-7,347
| -5% | -$909K | 0.02% | 763 |
|
|
2024
Q2 | $16.5M | Buy |
155,820
+14,051
| +10% | +$1.49M | 0.02% | 781 |
|
|
2024
Q1 | $14.8M | Sell |
141,769
-1,034
| -0.7% | -$108K | 0.01% | 847 |
|
|
2023
Q4 | $13M | Buy |
142,803
+2,166
| +2% | +$197K | 0.01% | 920 |
|
|
2023
Q3 | $11.3M | Buy |
140,637
+793
| +0.6% | +$63.6K | 0.01% | 931 |
|
|
2023
Q2 | $9.58M | Buy |
139,844
+15,536
| +12% | +$1.06M | 0.01% | 1030 |
|
|
2023
Q1 | $9.82M | Buy |
124,308
+4,936
| +4% | +$390K | 0.01% | 974 |
|
|
2022
Q4 | $7.75M | Buy |
119,372
+5,893
| +5% | +$383K | 0.01% | 1056 |
|
|
2022
Q3 | $6.4M | Buy |
113,479
+8,776
| +8% | +$495K | 0.01% | 1104 |
|
|
2022
Q2 | $7.15M | Buy |
104,703
+20,220
| +24% | +$1.38M | 0.01% | 1073 |
|
|
2022
Q1 | $7.42M | Buy |
84,483
+3,756
| +5% | +$330K | 0.01% | 1094 |
|
|
2021
Q4 | $8.08M | Buy |
80,727
+2,223
| +3% | +$223K | 0.01% | 1101 |
|
|
2021
Q3 | $6.34M | Sell |
78,504
-8,020
| -9% | -$648K | 0.01% | 1212 |
|
|
2021
Q2 | $7.32M | Buy |
86,524
+6,300
| +8% | +$533K | 0.01% | 1204 |
|
|
2021
Q1 | $5.94M | Sell |
80,224
-3,614
| -4% | -$267K | 0.01% | 1314 |
|
|
2020
Q4 | $5.24M | Buy |
83,838
+267
| +0.3% | +$16.7K | 0.01% | 1331 |
|
|
2020
Q3 | $4.85M | Sell |
83,571
-3,066
| -4% | -$178K | 0.01% | 1190 |
|
|
2020
Q2 | $5.04M | Buy |
+86,637
| New | +$5.04M | 0.01% | 1211 |
|