WorldQuant Millennium Advisors’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 | – | Sell |
-43,623
| Closed | -$6.48M | – | 578 |
|
|
2025
Q1 | $6.48M | Buy |
43,623
+38,786
| +802% | +$5.76M | 0.04% | 284 |
|
|
2024
Q4 | $633K | Buy |
+4,837
| New | +$633K | ﹤0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-72,114
| Closed | -$7.51M | – | 473 |
|
|
2024
Q1 | $7.51M | Buy |
72,114
+69,884
| +3,134% | +$7.28M | 0.09% | 220 |
|
|
2023
Q4 | $203K | Buy |
+2,230
| New | +$203K | ﹤0.01% | 334 |
|
|
2023
Q2 | – | Sell |
-6,193
| Closed | -$489K | – | 429 |
|
|
2023
Q1 | $489K | Sell |
6,193
-159,183
| -96% | -$12.6M | 0.01% | 328 |
|
|
2022
Q4 | $10.7M | Buy |
+165,376
| New | +$10.7M | 0.24% | 136 |
|
|
2021
Q3 | – | Sell |
-4,496
| Closed | -$380K | – | 385 |
|
|
2021
Q2 | $380K | Buy |
+4,496
| New | +$380K | 0.01% | 310 |
|