DS
DRW Securities’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,602
| Closed | -$185K | – | 500 |
|
|
2024
Q2 | $185K | Buy |
+11,602
| New | +$185K | 0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-11,901
| Closed | -$161K | – | 295 |
|
|
2023
Q4 | $161K | Buy |
+11,901
| New | +$161K | ﹤0.01% | 235 |
|
|
2023
Q2 | – | Sell |
-12,563
| Closed | -$128K | – | 281 |
|
|
2023
Q1 | $128K | Sell |
12,563
-68,029
| -84% | -$693K | ﹤0.01% | 212 |
|
|
2022
Q4 | $928K | Buy |
+80,592
| New | +$928K | 0.02% | 61 |
|
|
2020
Q3 | – | Sell |
-61,600
| Closed | -$586K | – | 127 |
|
|
2020
Q2 | $586K | Buy |
+61,600
| New | +$586K | 0.03% | 74 |
|