Verition Fund Management’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 | $772K | Buy |
5,270
+554
| +12% | +$81.1K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $700K | Sell |
4,716
-2,512
| -35% | -$373K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $946K | Buy |
+7,228
| New | +$946K | ﹤0.01% | 1563 |
|
|
2024
Q3 | – | Sell |
-83,322
| Closed | -$8.83M | – | 2781 |
|
|
2024
Q2 | $8.83M | Sell |
83,322
-5,062
| -6% | -$537K | 0.05% | 348 |
|
|
2024
Q1 | $9.21M | Sell |
88,384
-277,132
| -76% | -$28.9M | 0.06% | 304 |
|
|
2023
Q4 | $33.2M | Buy |
365,516
+189,963
| +108% | +$17.3M | 0.26% | 33 |
|
|
2023
Q3 | $14.1M | Buy |
+175,553
| New | +$14.1M | 0.16% | 134 |
|
|
2023
Q1 | – | Sell |
-3,106
| Closed | -$202K | – | 2169 |
|
|
2022
Q4 | $202K | Sell |
3,106
-39,978
| -93% | -$2.6M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $2.43M | Buy |
43,084
+38,330
| +806% | +$2.16M | 0.03% | 661 |
|
|
2022
Q2 | $324K | Buy |
4,754
+1,904
| +67% | +$130K | 0.01% | 1638 |
|
|
2022
Q1 | $250K | Sell |
2,850
-7,953
| -74% | -$698K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1.08M | Sell |
10,803
-28,290
| -72% | -$2.83M | 0.01% | 861 |
|
|
2021
Q3 | $3.16M | Buy |
39,093
+35,714
| +1,057% | +$2.89M | 0.03% | 299 |
|
|
2021
Q2 | $286K | Buy |
+3,379
| New | +$286K | ﹤0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-4,445
| Closed | -$278K | – | 1640 |
|
|
2020
Q4 | $278K | Buy |
+4,445
| New | +$278K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-19,850
| Closed | -$1.15M | – | 1272 |
|
|
2020
Q2 | $1.15M | Buy |
+19,850
| New | +$1.15M | 0.04% | 315 |
|