Susquehanna Fundamental Investments’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,491	Closed	-$2.45M	–	1007
2025 Q1	$2.45M	Sell	16,491 -57,239	-78%	-$7.61M	0.04%	476
2024 Q4	$9.65M	Buy	+73,730	New	+$9.72M	0.16%	200
2024 Q2	$9.7M	Sell	91,516 -13,978	-13%	-$1.48M	0.22%	131
2024 Q1	$11M	Buy	+105,494	New	+$10.6M	0.51%	48
2023 Q4	–	Sell	-42,822	Closed	-$3.43M	–	321
2023 Q3	$3.43M	Sell	42,822 -10,650	-20%	-$849K	0.22%	112
2023 Q2	$3.66M	Sell	53,472 -21,198	-28%	-$1.5M	0.13%	174
2023 Q1	$5.9M	Hold	74,670	–	–	0.14%	190
2022 Q4	$4.85M	Sell	74,670 -24,213	-24%	-$1.42M	0.08%	302
2022 Q3	$5.58M	Buy	+98,883	New	+$6.73M	0.1%	296
2022 Q1	$3.71M	Buy	42,209 +16,464	+64%	+$1.43M	0.07%	374
2021 Q4	$2.58M	Buy	25,745 +7,470	+41%	+$689K	0.07%	354
2021 Q3	$1.48M	Buy	+18,275	New	+$1.58M	0.03%	713