DRW Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,649
| Closed | -$2.25M | – | 464 |
|
|
2024
Q4 | $2.25M | Buy |
169,649
+155,397
| +1,090% | +$2.07M | 0.08% | 94 |
|
|
2024
Q3 | $173K | Buy |
+14,252
| New | +$173K | ﹤0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-2,418,514
| Closed | -$23M | – | 251 |
|
|
2019
Q4 | $23M | Sell |
2,418,514
-2,474
| -0.1% | -$23.6K | 0.9% | 11 |
|
|
2019
Q3 | $17.8M | Sell |
2,420,988
-52,080
| -2% | -$382K | 1.22% | 9 |
|
|
2019
Q2 | $18.4M | Sell |
2,473,068
-1,575
| -0.1% | -$11.7K | 1.01% | 6 |
|
|
2019
Q1 | $19.4M | Buy |
+2,474,643
| New | +$19.4M | 0.49% | 8 |
|
|
2018
Q1 | – | Sell |
-169,923
| Closed | -$1.77M | – | 181 |
|
|
2017
Q4 | $1.77M | Buy |
+169,923
| New | +$1.77M | 0.19% | 64 |
|