SG Americas Securities’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,891
| Closed | -$4.72M | – | 3734 |
|
|
2025
Q4 | $4.72M | Buy |
43,891
+28,264
| +181% | +$3.03M | 0.01% | 1117 |
|
|
2025
Q3 | $1.73M | Buy |
15,627
+14,925
| +2,126% | +$1.92M | 0.01% | 1030 |
|
|
2025
Q2 | $103K | Sell |
702
-19,679
| -97% | -$2.75M | ﹤0.01% | 2629 |
|
|
2025
Q1 | $3.03M | Buy |
20,381
+15,755
| +341% | +$2.09M | 0.01% | 638 |
|
|
2024
Q4 | $606K | Buy |
4,626
+1,321
| +40% | +$174K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $409K | Sell |
3,305
-29,715
| -90% | -$3.37M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $3.5M | Sell |
33,020
-10,360
| -24% | -$1.09M | 0.02% | 709 |
|
|
2024
Q1 | $4.52M | Buy |
43,380
+38,404
| +772% | +$3.86M | 0.02% | 577 |
|
|
2023
Q4 | $452K | Buy |
4,976
+1,630
| +49% | +$146K | 0.01% | 1550 |
|
|
2023
Q3 | $268K | Buy |
3,346
+1,885
| +129% | +$150K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $100K | Sell |
1,461
-4,860
| -77% | -$344K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $499K | Buy |
+6,321
| New | +$458K | 0.01% | 1722 |
|
|
2022
Q4 | – | Sell |
-6,104
| Closed | -$344K | – | 3396 |
|
|
2022
Q3 | $344K | Buy |
6,104
+3,879
| +174% | +$264K | 0.01% | 1877 |
|
|
2022
Q2 | $152K | Sell |
2,225
-2,950
| -57% | -$214K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $455K | Buy |
+5,175
| New | +$449K | ﹤0.01% | 1945 |
|
|
2021
Q4 | – | Sell |
-14,515
| Closed | -$1.17M | – | 3821 |
|
|
2021
Q3 | $1.17M | Sell |
14,515
-4,256
| -23% | -$367K | 0.01% | 1765 |
|
|
2021
Q2 | $1.59M | Buy |
18,771
+17,260
| +1,142% | +$1.41M | 0.01% | 1266 |
|
|
2021
Q1 | $112K | Sell |
1,511
-8,989
| -86% | -$618K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $656K | Buy |
10,500
+7,779
| +286% | +$470K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $158K | Sell |
2,721
-3,135
| -54% | -$172K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $340K | Sell |
5,856
-8,019
| -58% | -$462K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $583K | Sell |
13,875
-5,286
| -28% | -$242K | 0.01% | 1724 |
|
|
2019
Q4 | $888K | Buy |
+19,161
| New | +$826K | 0.01% | 1350 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$175K | – | 3230 |
|
|
2019
Q2 | $175K | Buy |
+4,000
| New | +$167K | ﹤0.01% | 2500 |
|
Other funds holding TW
VPM
VCM
LP
