Two Sigma Advisers’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 |
-37,200
| Closed | -$4M | – | 2012 |
|
|
2025
Q4 | $4M | Buy |
37,200
+8,500
| +30% | +$913K | 0.01% | 915 |
|
|
2025
Q3 | $3.19M | Sell |
28,700
-18,600
| -39% | -$2.39M | 0.01% | 925 |
|
|
2025
Q2 | $6.92M | Sell |
47,300
-93,000
| -66% | -$13M | 0.01% | 633 |
|
|
2025
Q1 | $20.8M | Sell |
140,300
-8,400
| -6% | -$1.12M | 0.05% | 326 |
|
|
2024
Q4 | $19.5M | Sell |
148,700
-31,900
| -18% | -$4.21M | 0.05% | 326 |
|
|
2024
Q3 | $22.3M | Sell |
180,600
-33,600
| -16% | -$3.81M | 0.05% | 301 |
|
|
2024
Q2 | $22.7M | Buy |
214,200
+153,900
| +255% | +$16.3M | 0.05% | 303 |
|
|
2024
Q1 | $6.28M | Sell |
60,300
-72,800
| -55% | -$7.32M | 0.01% | 688 |
|
|
2023
Q4 | $12.1M | Sell |
133,100
-125,100
| -48% | -$11.2M | 0.03% | 461 |
|
|
2023
Q3 | $20.7M | Sell |
258,200
-88,200
| -25% | -$7.03M | 0.05% | 302 |
|
|
2023
Q2 | $23.7M | Sell |
346,400
-270,000
| -44% | -$19.1M | 0.06% | 278 |
|
|
2023
Q1 | $48.7M | Sell |
616,400
-187,100
| -23% | -$13.5M | 0.13% | 170 |
|
|
2022
Q4 | $52.2M | Buy |
803,500
+394,400
| +96% | +$23.2M | 0.15% | 149 |
|
|
2022
Q3 | $23.1M | Buy |
409,100
+333,900
| +444% | +$22.7M | 0.07% | 288 |
|
|
2022
Q2 | $5.13M | Sell |
75,200
-6,400
| -8% | -$465K | 0.01% | 769 |
|
|
2022
Q1 | $7.17M | Sell |
81,600
-30,500
| -27% | -$2.64M | 0.02% | 651 |
|
|
2021
Q4 | $11.2M | Buy |
112,100
+74,500
| +198% | +$6.87M | 0.03% | 471 |
|
|
2021
Q3 | $3.04M | Sell |
37,600
-25,800
| -41% | -$2.23M | 0.01% | 1030 |
|
|
2021
Q2 | $5.36M | Sell |
63,400
-101,100
| -61% | -$8.25M | 0.01% | 833 |
|
|
2021
Q1 | $12.2M | Buy |
164,500
+55,200
| +51% | +$3.79M | 0.03% | 502 |
|
|
2020
Q4 | $6.83M | Sell |
109,300
-216,800
| -66% | -$13.1M | 0.02% | 710 |
|
|
2020
Q3 | $18.9M | Sell |
326,100
-376,600
| -54% | -$20.7M | 0.05% | 328 |
|
|
2020
Q2 | $40.9M | Sell |
702,700
-143,400
| -17% | -$8.26M | 0.12% | 184 |
|
|
2020
Q1 | $35.6M | Buy |
846,100
+225,200
| +36% | +$10.3M | 0.14% | 171 |
|
|
2019
Q4 | $28.8M | Buy |
620,900
+357,500
| +136% | +$15.4M | 0.07% | 310 |
|
|
2019
Q3 | $9.74M | Buy |
263,400
+124,100
| +89% | +$5.48M | 0.02% | 543 |
|
|
2019
Q2 | $6.1M | Buy |
+139,300
| New | +$5.81M | 0.02% | 749 |
|
Other funds holding TW
VPM
VCM
LP
