Susquehanna Fundamental Investments’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 |
-16,491
| Closed | -$2.45M | – | 1007 |
|
|
2025
Q1 | $2.45M | Sell |
16,491
-57,239
| -78% | -$8.5M | 0.03% | 475 |
|
|
2024
Q4 | $9.65M | Buy |
+73,730
| New | +$9.65M | 0.14% | 199 |
|
|
2024
Q2 | $9.7M | Sell |
91,516
-13,978
| -13% | -$1.48M | 0.22% | 131 |
|
|
2024
Q1 | $11M | Buy |
+105,494
| New | +$11M | 0.51% | 48 |
|
|
2023
Q4 | – | Sell |
-42,822
| Closed | -$3.43M | – | 321 |
|
|
2023
Q3 | $3.43M | Sell |
42,822
-10,650
| -20% | -$854K | 0.22% | 112 |
|
|
2023
Q2 | $3.66M | Sell |
53,472
-21,198
| -28% | -$1.45M | 0.13% | 174 |
|
|
2023
Q1 | $5.9M | Hold |
74,670
| – | – | 0.14% | 190 |
|
|
2022
Q4 | $4.85M | Sell |
74,670
-24,213
| -24% | -$1.57M | 0.08% | 302 |
|
|
2022
Q3 | $5.58M | Buy |
+98,883
| New | +$5.58M | 0.1% | 296 |
|
|
2022
Q1 | $3.71M | Buy |
42,209
+16,464
| +64% | +$1.45M | 0.07% | 374 |
|
|
2021
Q4 | $2.58M | Buy |
25,745
+7,470
| +41% | +$748K | 0.07% | 354 |
|
|
2021
Q3 | $1.48M | Buy |
+18,275
| New | +$1.48M | 0.03% | 713 |
|