Virtu Financial’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,054
| Closed | -$325K | – | 2013 |
|
|
2023
Q3 | $325K | Buy |
+4,054
| New | +$325K | 0.03% | 475 |
|
|
2022
Q4 | – | Sell |
-3,962
| Closed | -$223K | – | 2147 |
|
|
2022
Q3 | $223K | Sell |
3,962
-1,438
| -27% | -$80.9K | 0.02% | 813 |
|
|
2022
Q2 | $369K | Buy |
+5,400
| New | +$369K | 0.03% | 487 |
|
|
2022
Q1 | – | Sell |
-5,245
| Closed | -$525K | – | 2048 |
|
|
2021
Q4 | $525K | Buy |
+5,245
| New | +$525K | 0.05% | 349 |
|
|
2021
Q1 | – | Sell |
-14,527
| Closed | -$907K | – | 2031 |
|
|
2020
Q4 | $907K | Buy |
+14,527
| New | +$907K | 0.1% | 252 |
|
|
2020
Q3 | – | Sell |
-7,761
| Closed | -$451K | – | 1528 |
|
|
2020
Q2 | $451K | Buy |
+7,761
| New | +$451K | 0.05% | 406 |
|
|
2019
Q4 | – | Sell |
-7,043
| Closed | -$260K | – | 1857 |
|
|
2019
Q3 | $260K | Sell |
7,043
-69
| -1% | -$2.55K | 0.02% | 830 |
|
|
2019
Q2 | $312K | Buy |
+7,112
| New | +$312K | 0.02% | 752 |
|