Renaissance Technologies — TW Trade History
Quarter-by-quarter changes in the TRADEWEB MKTS INC position · CUSIP 892672106
Currently held · 5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 302,118 | -106,700 | -26.1% | $30.1M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 408,818 | -183,700 | -31.0% | $48.1M | 0.07% |
| 2025 Q4 | 2026-02-12 | Reduce | 592,518 | -1,052,302 | -64.0% | $63.7M | 0.10% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,644,820 | -103,400 | -5.9% | $182.5M | 0.24% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,748,220 | -59,600 | -3.3% | $255.9M | 0.34% |
| 2025 Q1 | 2025-05-14 | Add | 1,807,820 | 405,800 | +28.9% | $268.4M | 0.41% |
| 2024 Q4 | 2025-02-13 | Add | 1,402,020 | 222,600 | +18.9% | $183.6M | 0.27% |
| 2024 Q3 | 2024-11-13 | Add | 1,179,420 | 102,700 | +9.5% | $145.9M | 0.22% |
| 2024 Q2 | 2024-08-09 | Add | 1,076,720 | 253,600 | +30.8% | $114.1M | 0.19% |
| 2024 Q1 | 2024-05-13 | Add | 823,120 | 163,500 | +24.8% | $85.7K | 0.14% |
| 2023 Q4 | 2024-02-13 | Add | 659,620 | 394,800 | +149.1% | $59.9K | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 264,820 | 110,320 | +71.4% | $21.2K | 0.04% |
| 2023 Q2 | 2023-08-11 | Reduce | 154,500 | -50,100 | -24.5% | $10.6K | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 204,600 | -55,000 | -21.2% | $16.2K | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 259,600 | -264,100 | -50.4% | $16.9K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 523,700 | 250,600 | +91.8% | $29.5M | 0.04% |
| 2022 Q2 | 2022-08-12 | Add | 273,100 | 190,800 | +231.8% | $18.6M | 0.02% |
| 2022 Q1 | 2022-05-13 | Add | 82,300 | 51,200 | +164.6% | $7.2M | 0.01% |
| 2021 Q4 | 2022-02-11 | Add | 31,100 | 28,500 | +1096.2% | $3.1M | 0.00% |
| 2021 Q3 | 2021-11-12 | New | 2,600 | 2,600 | — | $210.0K | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -159,966 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 159,966 | -617,081 | -79.4% | $9.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 777,047 | 777,047 | — | $32.7M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.