Squarepoint’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 | – | Sell |
-14,812
| Closed | -$2.2M | – | 3212 |
|
|
2025
Q1 | $2.2M | Sell |
14,812
-30,711
| -67% | -$4.56M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $5.96M | Sell |
45,523
-10,882
| -19% | -$1.42M | 0.01% | 702 |
|
|
2024
Q3 | $6.98M | Buy |
56,405
+30,153
| +115% | +$3.73M | 0.01% | 615 |
|
|
2024
Q2 | $2.78M | Buy |
26,252
+8,524
| +48% | +$904K | ﹤0.01% | 929 |
|
|
2024
Q1 | $1.85M | Buy |
+17,728
| New | +$1.85M | ﹤0.01% | 1068 |
|
|
2023
Q4 | – | Sell |
-13,597
| Closed | -$1.09M | – | 2984 |
|
|
2023
Q3 | $1.09M | Sell |
13,597
-5,312
| -28% | -$426K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.29M | Buy |
18,909
+7,585
| +67% | +$519K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $895K | Buy |
11,324
+5,217
| +85% | +$412K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $397K | Sell |
6,107
-44,641
| -88% | -$2.9M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $2.86M | Sell |
50,748
-3,117
| -6% | -$176K | 0.01% | 641 |
|
|
2022
Q2 | $3.68M | Buy |
53,865
+48,729
| +949% | +$3.33M | 0.02% | 524 |
|
|
2022
Q1 | $451K | Sell |
5,136
-10,834
| -68% | -$951K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $1.6M | Buy |
+15,970
| New | +$1.6M | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-23,930
| Closed | -$1.49M | – | 3061 |
|
|
2020
Q4 | $1.49M | Buy |
+23,930
| New | +$1.49M | 0.01% | 873 |
|