XTX Topco’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
$792K Sell
5,412
-15,045
-74% -$2.2M 0.03% 807
2025
Q1
$3.04M Buy
20,457
+17,892
+698% +$2.66M 0.16% 118
2024
Q4
$336K Sell
2,565
-7,429
-74% -$973K 0.03% 1112
2024
Q3
$1.24M Buy
+9,994
New +$1.24M 0.09% 331
2024
Q2
Sell
-4,525
Closed -$471K 2483
2024
Q1
$471K Buy
+4,525
New +$471K 0.06% 518
2023
Q4
Sell
-5,226
Closed -$419K 2168
2023
Q3
$419K Buy
+5,226
New +$419K 0.07% 501
2022
Q4
Sell
-5,266
Closed -$297K 1520
2022
Q3
$297K Buy
+5,266
New +$297K 0.07% 510
2021
Q3
Sell
-3,586
Closed -$303K 1070
2021
Q2
$303K Buy
+3,586
New +$303K 0.1% 362