DS
DRW Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
165,780
+121,455
| +274% | +$24.9M | 0.77% | 6 |
|
|
2025
Q1 | $9.85M | Sell |
44,325
-112,775
| -72% | -$25.1M | 0.27% | 20 |
|
|
2024
Q4 | $39.3M | Sell |
157,100
-5,891
| -4% | -$1.48M | 1.35% | 3 |
|
|
2024
Q3 | $38M | Sell |
162,991
-24,423
| -13% | -$5.69M | 1.05% | 6 |
|
|
2024
Q2 | $39.5M | Sell |
187,414
-47,744
| -20% | -$10.1M | 1.57% | 7 |
|
|
2024
Q1 | $40.3M | Buy |
235,158
+175,624
| +295% | +$30.1M | 1.08% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
59,534
-70,204
| -54% | -$13.5M | 0.18% | 15 |
|
|
2023
Q3 | $22.2M | Buy |
129,738
+35,680
| +38% | +$6.11M | 0.45% | 8 |
|
|
2023
Q2 | $18.2M | Buy |
+94,058
| New | +$18.2M | 0.45% | 12 |
|
|
2023
Q1 | – | Sell |
-22,584
| Closed | -$2.93M | – | 221 |
|
|
2022
Q4 | $2.93M | Sell |
22,584
-81,638
| -78% | -$10.6M | 0.08% | 23 |
|
|
2022
Q3 | $14.4M | Sell |
104,222
-98,287
| -49% | -$13.6M | 0.31% | 4 |
|
|
2022
Q2 | $27.7M | Buy |
202,509
+167,858
| +484% | +$22.9M | 0.68% | 3 |
|
|
2022
Q1 | $6.05M | Buy |
+34,651
| New | +$6.05M | 0.16% | 19 |
|
|
2021
Q4 | – | Sell |
-225,617
| Closed | -$31.9M | – | 148 |
|
|
2021
Q3 | $31.9M | Buy |
225,617
+84,147
| +59% | +$11.9M | 1.39% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
+141,470
| New | +$19.4M | 0.6% | 4 |
|
|
2021
Q1 | – | Sell |
-99,300
| Closed | -$13.2M | – | 128 |
|
|
2020
Q4 | $13.2M | Buy |
99,300
+56,227
| +131% | +$7.46M | 0.46% | 9 |
|
|
2020
Q3 | $4.99M | Buy |
43,073
+41,313
| +2,347% | +$4.78M | 0.27% | 16 |
|
|
2020
Q2 | $642K | Buy |
+1,760
| New | +$642K | 0.03% | 70 |
|
|
2020
Q1 | – | Sell |
-3,257
| Closed | -$952K | – | 237 |
|
|
2019
Q4 | $952K | Sell |
3,257
-85,342
| -96% | -$24.9M | 0.04% | 67 |
|
|
2019
Q3 | $19.8M | Buy |
88,599
+52,228
| +144% | +$11.7M | 1.36% | 7 |
|
|
2019
Q2 | $7.2M | Buy |
36,371
+35,053
| +2,660% | +$6.94M | 0.39% | 17 |
|
|
2019
Q1 | $250K | Buy |
+1,318
| New | +$250K | 0.01% | 64 |
|
|
2018
Q1 | – | Sell |
-71,976
| Closed | -$12.2M | – | 140 |
|
|
2017
Q4 | $12.2M | Buy |
+71,976
| New | +$12.2M | 1.28% | 3 |
|
|
2015
Q1 | – | Sell |
-39,200
| Closed | -$4.33M | – | 73 |
|
|
2014
Q4 | $4.33M | Sell |
39,200
-32,300
| -45% | -$3.57M | 0.5% | 15 |
|
|
2014
Q3 | $7.2M | Sell |
71,500
-614
| -0.9% | -$61.9K | 0.61% | 3 |
|
|
2014
Q2 | $6.7M | Buy |
72,114
+61,814
| +600% | +$5.74M | 1.23% | 7 |
|
|
2014
Q1 | $5.53M | Sell |
10,300
-120,474
| -92% | -$64.7M | 0.43% | 11 |
|
|
2013
Q4 | $73.4M | Buy |
130,774
+116,366
| +808% | +$65.3M | 3.13% | 1 |
|
|
2013
Q3 | $7.63M | Sell |
14,408
-47,558
| -77% | -$25.2M | 0.58% | 5 |
|
|
2013
Q2 | $24.6M | Buy |
+61,966
| New | +$24.6M | 0.89% | 2 |
|