Schonfeld Strategic Advisors’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 | $1.75M | Buy |
11,938
+1,316
| +12% | +$193K | 0.01% | 976 |
|
|
2025
Q1 | $1.58M | Sell |
10,622
-36,532
| -77% | -$5.42M | 0.01% | 963 |
|
|
2024
Q4 | $6.17M | Buy |
47,154
+9,296
| +25% | +$1.22M | 0.04% | 398 |
|
|
2024
Q3 | $4.68M | Buy |
37,858
+18,867
| +99% | +$2.33M | 0.03% | 468 |
|
|
2024
Q2 | $2.01M | Sell |
18,991
-78,708
| -81% | -$8.34M | 0.01% | 798 |
|
|
2024
Q1 | $10.2M | Sell |
97,699
-4,211
| -4% | -$439K | 0.07% | 334 |
|
|
2023
Q4 | $9.26M | Buy |
101,910
+63,654
| +166% | +$5.78M | 0.06% | 340 |
|
|
2023
Q3 | $3.07M | Sell |
38,256
-29,659
| -44% | -$2.38M | 0.02% | 594 |
|
|
2023
Q2 | $4.65M | Sell |
67,915
-60,677
| -47% | -$4.16M | 0.04% | 509 |
|
|
2023
Q1 | $10.2M | Buy |
128,592
+17,092
| +15% | +$1.35M | 0.1% | 283 |
|
|
2022
Q4 | $7.24M | Buy |
111,500
+65,700
| +143% | +$4.27M | 0.06% | 379 |
|
|
2022
Q3 | $2.58M | Buy |
+45,800
| New | +$2.58M | 0.02% | 761 |
|
|
2022
Q2 | – | Sell |
-126,600
| Closed | -$11.1M | – | 2887 |
|
|
2022
Q1 | $11.1M | Buy |
126,600
+124,133
| +5,032% | +$10.9M | 0.1% | 221 |
|
|
2021
Q4 | $247K | Buy |
+2,467
| New | +$247K | ﹤0.01% | 1553 |
|
|
2021
Q2 | – | Sell |
-68,200
| Closed | -$5.05M | – | 2268 |
|
|
2021
Q1 | $5.05M | Buy |
68,200
+36,600
| +116% | +$2.71M | 0.06% | 393 |
|
|
2020
Q4 | $1.97M | Buy |
31,600
+13,526
| +75% | +$845K | 0.03% | 570 |
|
|
2020
Q3 | $1.05M | Buy |
+18,074
| New | +$1.05M | 0.02% | 655 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$246K | – | 1525 |
|
|
2019
Q4 | $246K | Sell |
5,300
-12,600
| -70% | -$585K | 0.01% | 1071 |
|
|
2019
Q3 | $662K | Sell |
17,900
-46,297
| -72% | -$1.71M | 0.02% | 570 |
|
|
2019
Q2 | $2.81M | Buy |
+64,197
| New | +$2.81M | 0.1% | 234 |
|