Two Sigma 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 | $17.7M | Sell |
121,057
-777
| -0.6% | -$114K | 0.03% | 581 |
|
|
2025
Q1 | $18.1M | Sell |
121,834
-162,881
| -57% | -$24.2M | 0.04% | 513 |
|
|
2024
Q4 | $37.3M | Sell |
284,715
-69,232
| -20% | -$9.06M | 0.08% | 284 |
|
|
2024
Q3 | $43.8M | Sell |
353,947
-41,758
| -11% | -$5.16M | 0.1% | 250 |
|
|
2024
Q2 | $41.9M | Buy |
395,705
+355,649
| +888% | +$37.7M | 0.1% | 236 |
|
|
2024
Q1 | $4.17M | Sell |
40,056
-152,863
| -79% | -$15.9M | 0.01% | 1022 |
|
|
2023
Q4 | $17.5M | Buy |
192,919
+52,461
| +37% | +$4.77M | 0.04% | 422 |
|
|
2023
Q3 | $11.3M | Buy |
140,458
+118,658
| +544% | +$9.52M | 0.03% | 531 |
|
|
2023
Q2 | $1.49M | Sell |
21,800
-25,405
| -54% | -$1.74M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $3.73M | Sell |
47,205
-419,064
| -90% | -$33.1M | 0.01% | 996 |
|
|
2022
Q4 | $30.3M | Buy |
466,269
+186,378
| +67% | +$12.1M | 0.1% | 247 |
|
|
2022
Q3 | $15.8M | Buy |
+279,891
| New | +$15.8M | 0.05% | 358 |
|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$940K | – | 2883 |
|
|
2022
Q1 | $940K | Sell |
10,700
-44,598
| -81% | -$3.92M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $5.54M | Buy |
+55,298
| New | +$5.54M | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-187,381
| Closed | -$13.9M | – | 2898 |
|
|
2021
Q1 | $13.9M | Buy |
+187,381
| New | +$13.9M | 0.04% | 481 |
|
|
2020
Q3 | – | Sell |
-156,788
| Closed | -$9.12M | – | 2374 |
|
|
2020
Q2 | $9.12M | Sell |
156,788
-194,615
| -55% | -$11.3M | 0.05% | 359 |
|
|
2020
Q1 | $14.8M | Sell |
351,403
-422,057
| -55% | -$17.7M | 0.12% | 141 |
|
|
2019
Q4 | $35.9M | Buy |
773,460
+305,553
| +65% | +$14.2M | 0.11% | 196 |
|
|
2019
Q3 | $17.3M | Buy |
467,907
+325,821
| +229% | +$12M | 0.06% | 323 |
|
|
2019
Q2 | $6.23M | Buy |
+142,086
| New | +$6.23M | 0.02% | 659 |
|