Versor 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
Q1 | – | Sell |
-1,703
| Closed | -$223K | – | 953 |
|
|
2024
Q4 | $223K | Buy |
+1,703
| New | +$223K | 0.04% | 667 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$233K | – | 990 |
|
|
2024
Q2 | $233K | Sell |
2,200
-2,059
| -48% | -$218K | 0.04% | 615 |
|
|
2024
Q1 | $444K | Sell |
4,259
-10,255
| -71% | -$1.07M | 0.09% | 367 |
|
|
2023
Q4 | $1.32M | Buy |
+14,514
| New | +$1.32M | 0.27% | 73 |
|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$773K | – | 882 |
|
|
2022
Q4 | $773K | Buy |
11,900
+8,340
| +234% | +$542K | 0.07% | 215 |
|
|
2022
Q3 | $201K | Sell |
3,560
-5,940
| -63% | -$335K | 0.01% | 727 |
|
|
2022
Q2 | $648K | Buy |
9,500
+3,652
| +62% | +$249K | 0.02% | 396 |
|
|
2022
Q1 | $514K | Buy |
+5,848
| New | +$514K | 0.02% | 321 |
|