SG Americas Securities’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 | $103K | Sell |
702
-19,679
| -97% | -$2.89M | ﹤0.01% | 2333 |
|
|
2025
Q1 | $3.03M | Buy |
20,381
+15,755
| +341% | +$2.34M | 0.01% | 582 |
|
|
2024
Q4 | $606K | Buy |
4,626
+1,321
| +40% | +$173K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $409K | Sell |
3,305
-29,715
| -90% | -$3.68M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $3.5M | Sell |
33,020
-10,360
| -24% | -$1.1M | 0.02% | 655 |
|
|
2024
Q1 | $4.52M | Buy |
43,380
+38,404
| +772% | +$4M | 0.02% | 540 |
|
|
2023
Q4 | $452K | Buy |
4,976
+1,630
| +49% | +$148K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $268K | Buy |
3,346
+1,885
| +129% | +$151K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $100K | Sell |
1,461
-4,860
| -77% | -$333K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $499K | Buy |
+6,321
| New | +$499K | 0.01% | 1571 |
|
|
2022
Q4 | – | Sell |
-6,104
| Closed | -$344K | – | 2988 |
|
|
2022
Q3 | $344K | Buy |
6,104
+3,879
| +174% | +$219K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $152K | Sell |
2,225
-2,950
| -57% | -$202K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $455K | Buy |
+5,175
| New | +$455K | ﹤0.01% | 1735 |
|
|
2021
Q4 | – | Sell |
-14,515
| Closed | -$1.17M | – | 3360 |
|
|
2021
Q3 | $1.17M | Sell |
14,515
-4,256
| -23% | -$344K | 0.01% | 1614 |
|
|
2021
Q2 | $1.59M | Buy |
18,771
+17,260
| +1,142% | +$1.46M | 0.01% | 1154 |
|
|
2021
Q1 | $112K | Sell |
1,511
-8,989
| -86% | -$666K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $656K | Buy |
10,500
+7,779
| +286% | +$486K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $158K | Sell |
2,721
-3,135
| -54% | -$182K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $340K | Sell |
5,856
-8,019
| -58% | -$466K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $583K | Sell |
13,875
-5,286
| -28% | -$222K | 0.01% | 1401 |
|
|
2019
Q4 | $888K | Buy |
+19,161
| New | +$888K | 0.01% | 1181 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$175K | – | 2650 |
|
|
2019
Q2 | $175K | Buy |
+4,000
| New | +$175K | ﹤0.01% | 2150 |
|