DS
DRW Securities’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
2,155
+424
| +24% | +$164K | 0.02% | 230 |
|
|
2025
Q1 | $662K | Sell |
1,731
-318
| -16% | -$122K | 0.02% | 222 |
|
|
2024
Q4 | $911K | Sell |
2,049
-2,510
| -55% | -$1.12M | 0.03% | 168 |
|
|
2024
Q3 | $2.36M | Sell |
4,559
-17
| -0.4% | -$8.8K | 0.07% | 102 |
|
|
2024
Q2 | $2.54M | Sell |
4,576
-17,581
| -79% | -$9.77M | 0.1% | 87 |
|
|
2024
Q1 | $11.2M | Buy |
22,157
+20,585
| +1,309% | +$10.4M | 0.3% | 19 |
|
|
2023
Q4 | $938K | Sell |
1,572
-1,556
| -50% | -$928K | 0.01% | 108 |
|
|
2023
Q3 | $1.6M | Sell |
3,128
-1,416
| -31% | -$722K | 0.03% | 65 |
|
|
2023
Q2 | $2.22M | Buy |
+4,544
| New | +$2.22M | 0.05% | 56 |
|
|
2022
Q3 | – | Sell |
-887
| Closed | -$325K | – | 161 |
|
|
2022
Q2 | $325K | Buy |
+887
| New | +$325K | 0.01% | 113 |
|
|
2021
Q4 | – | Sell |
-416
| Closed | -$240K | – | 149 |
|
|
2021
Q3 | $240K | Sell |
416
-812
| -66% | -$468K | 0.01% | 140 |
|
|
2021
Q2 | $719K | Buy |
+1,228
| New | +$719K | 0.02% | 77 |
|
|
2020
Q2 | – | Sell |
-3,729
| Closed | -$1.19M | – | 118 |
|
|
2020
Q1 | $1.19M | Buy |
+3,729
| New | +$1.19M | 0.04% | 67 |
|
|
2018
Q1 | – | Sell |
-6,912
| Closed | -$1.21M | – | 144 |
|
|
2017
Q4 | $1.21M | Buy |
+6,912
| New | +$1.21M | 0.13% | 89 |
|