Robert Torray - Torray Investment Partners
Holding/activity history for Tradeweb Markets Inc. (TW)
← All TW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 76,049 | 1.40 | Add 5.56% | 0.07 | $97.06–126.85 · VW $114.59i | $8,947,927 | SEC |
| 2025 Q4 | 72,041 | 1.19 | Add 361.36% | 0.93 | $101.71–112.24 · VW $107.29i | $7,747,291 | SEC |
| 2025 Q3 | 15,615 | 0.24 | Add 4.41% | 0.01 | $105.83–147.49 · VW $125.37i | $1,732,953 | SEC |
| 2025 Q2 | 14,956 | 0.32 | Reduce 19.40% | 0.08 | $119.43–149.25 · VW $138.39i | $2,189,558 | SEC |
| 2025 Q1 | 18,555 | 0.41 | Reduce 0.41% | <0.01 | $122.31–152.65 · VW $133.04i | $2,754,675 | SEC |
| 2024 Q4 | 18,632 | 0.35 | Add 0.10% | <0.01 | $125.06–141.69 · VW $132.14i | $2,439,301 | SEC |
| 2024 Q3 | 18,614 | 0.32 | Reduce 0.01% | $103.43–132.00 · VW $113.96i | $2,301,993 | SEC | |
| 2024 Q2 | 18,615 | 0.29 | Add 8.20% | 0.02 | $98.93–114.07 · VW $106.01i | $1,973,190 | SEC |
| 2024 Q1 | 17,204 | 0.27 | Reduce 27.35% | 0.10 | $88.49–108.04 · VW $99.79i | $1,792,141 | SEC |
| 2023 Q4 | 23,682 | 0.35 | Add 1.14% | <0.01 | $78.75–97.18 · VW $89.10i | $2,152,220 | SEC |
| 2023 Q3 | 23,416 | 0.33 | Add 2.41% | <0.01 | $64.83–87.53 · VW $80.45i | $1,877,963 | SEC |
| 2023 Q2 | 22,866 | 0.27 | Add 0.69% | <0.01 | $66.49–79.59 · VW $70.89i | $1,565,864 | SEC |
| 2023 Q1 | 22,710 | 0.32 | Add 0.25% | <0.01 | $62.45–79.98 · VW $72.67i | $1,794,544 | SEC |
| 2022 Q4 | 22,653 | 0.26 | Add 29.38% | 0.06 | $51.47–66.77 · VW $59.62i | $1,470,859 | SEC |
| 2022 Q3 | 17,509 | 0.20 | Buy | 0.20 | $56.21–74.74 · VW $67.17i | $988,000 | SEC |
Price snapshot:
Current price$99.68
Avg. buy price$99.33
+/- since buy0.35%
52-week low$91.42
52-week high$146.81