Simplex Trading’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 | – | Hold |
0
| – | – | – | 4102 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4050 |
|
|
2024
Q4 | – | Sell |
-7,568
| Closed | -$935K | – | 4051 |
|
|
2024
Q3 | $935K | Sell |
7,568
-7,115
| -48% | -$879K | ﹤0.01% | 446 |
|
|
2024
Q2 | $1.56M | Sell |
14,683
-3,398
| -19% | -$360K | ﹤0.01% | 341 |
|
|
2024
Q1 | $1.88M | Sell |
18,081
-3,028
| -14% | -$315K | ﹤0.01% | 308 |
|
|
2023
Q4 | $1.92M | Buy |
21,109
+18,710
| +780% | +$1.7M | ﹤0.01% | 286 |
|
|
2023
Q3 | $192K | Buy |
+2,399
| New | +$192K | ﹤0.01% | 822 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2023
Q1 | – | Sell |
-3,192
| Closed | -$207K | – | 4108 |
|
|
2022
Q4 | $207K | Sell |
3,192
-8,683
| -73% | -$563K | ﹤0.01% | 781 |
|
|
2022
Q3 | $669K | Sell |
11,875
-13,501
| -53% | -$761K | ﹤0.01% | 492 |
|
|
2022
Q2 | $1.73M | Buy |
+25,376
| New | +$1.73M | ﹤0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-3,981
| Closed | -$398K | – | 4280 |
|
|
2021
Q4 | $398K | Buy |
+3,981
| New | +$398K | ﹤0.01% | 866 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3938 |
|
|
2021
Q1 | – | Sell |
-2,224
| Closed | -$138K | – | 3727 |
|
|
2020
Q4 | $138K | Sell |
2,224
-3,906
| -64% | -$242K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $355K | Sell |
6,130
-13,820
| -69% | -$800K | ﹤0.01% | 638 |
|
|
2020
Q2 | $1.16M | Buy |
+19,950
| New | +$1.16M | ﹤0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-978
| Closed | -$45K | – | 3098 |
|
|
2019
Q4 | $45K | Sell |
978
-8,077
| -89% | -$372K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $334K | Buy |
9,055
+3,716
| +70% | +$137K | ﹤0.01% | 508 |
|
|
2019
Q2 | $233K | Buy |
+5,339
| New | +$233K | ﹤0.01% | 629 |
|