Voloridge Investment 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
Q1 | – | Sell |
-5,770
| Closed | -$755K | – | 1371 |
|
|
2024
Q4 | $755K | Buy |
+5,770
| New | +$755K | ﹤0.01% | 1069 |
|
|
2024
Q3 | – | Sell |
-4,348
| Closed | -$461K | – | 1367 |
|
|
2024
Q2 | $461K | Sell |
4,348
-6,033
| -58% | -$639K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.08M | Buy |
+10,381
| New | +$1.08M | ﹤0.01% | 962 |
|
|
2023
Q4 | – | Sell |
-6,287
| Closed | -$504K | – | 1489 |
|
|
2023
Q3 | $504K | Sell |
6,287
-5,651
| -47% | -$453K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $818K | Buy |
+11,938
| New | +$818K | ﹤0.01% | 1156 |
|
|
2022
Q4 | – | Sell |
-102,126
| Closed | -$5.76M | – | 1644 |
|
|
2022
Q3 | $5.76M | Buy |
+102,126
| New | +$5.76M | 0.03% | 604 |
|
|
2022
Q1 | – | Sell |
-109,719
| Closed | -$11M | – | 1710 |
|
|
2021
Q4 | $11M | Sell |
109,719
-52,078
| -32% | -$5.21M | 0.06% | 441 |
|
|
2021
Q3 | $13.1M | Buy |
161,797
+144,114
| +815% | +$11.6M | 0.08% | 335 |
|
|
2021
Q2 | $1.5M | Buy |
+17,683
| New | +$1.5M | 0.01% | 1107 |
|
|
2021
Q1 | – | Sell |
-20,583
| Closed | -$1.29M | – | 1670 |
|
|
2020
Q4 | $1.29M | Buy |
+20,583
| New | +$1.29M | 0.01% | 892 |
|
|
2020
Q3 | – | Sell |
-180,454
| Closed | -$10.5M | – | 1511 |
|
|
2020
Q2 | $10.5M | Buy |
+180,454
| New | +$10.5M | 0.12% | 184 |
|