Xponance’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 | $1.97M | Sell |
13,433
-2,580
| -16% | -$378K | 0.02% | 540 |
|
|
2025
Q1 | $2.38M | Sell |
16,013
-32
| -0.2% | -$4.75K | 0.02% | 482 |
|
|
2024
Q4 | $2.1M | Buy |
16,045
+1,268
| +9% | +$166K | 0.02% | 510 |
|
|
2024
Q3 | $1.83M | Buy |
14,777
+496
| +3% | +$61.3K | 0.02% | 538 |
|
|
2024
Q2 | $1.51M | Buy |
14,281
+914
| +7% | +$96.9K | 0.02% | 563 |
|
|
2024
Q1 | $1.39M | Buy |
13,367
+5,041
| +61% | +$525K | 0.01% | 629 |
|
|
2023
Q4 | $757K | Sell |
8,326
-200
| -2% | -$18.2K | 0.01% | 777 |
|
|
2023
Q3 | $684K | Buy |
8,526
+278
| +3% | +$22.3K | 0.01% | 777 |
|
|
2023
Q2 | $565K | Sell |
8,248
-2,572
| -24% | -$176K | 0.01% | 860 |
|
|
2023
Q1 | $855K | Buy |
10,820
+97
| +0.9% | +$7.67K | 0.01% | 701 |
|
|
2022
Q4 | $696K | Buy |
10,723
+1,816
| +20% | +$118K | 0.01% | 771 |
|
|
2022
Q3 | $503K | Buy |
8,907
+264
| +3% | +$14.9K | 0.01% | 844 |
|
|
2022
Q2 | $590K | Buy |
+8,643
| New | +$590K | 0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-7,513
| Closed | -$556K | – | 1260 |
|
|
2021
Q1 | $556K | Sell |
7,513
-35
| -0.5% | -$2.59K | 0.01% | 728 |
|
|
2020
Q4 | $471K | Buy |
7,548
+56
| +0.7% | +$3.49K | 0.01% | 771 |
|
|
2020
Q3 | $435K | Buy |
7,492
+144
| +2% | +$8.36K | 0.01% | 712 |
|
|
2020
Q2 | $427K | Buy |
+7,348
| New | +$427K | 0.01% | 671 |
|