DS
DRW Securities’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,944
| Closed | -$161K | – | 519 |
|
|
2024
Q2 | $161K | Buy |
+12,944
| New | +$161K | 0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-17,200
| Closed | -$193K | – | 203 |
|
|
2022
Q3 | $193K | Buy |
+17,200
| New | +$193K | ﹤0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-13,691
| Closed | -$194K | – | 193 |
|
|
2021
Q3 | $194K | Sell |
13,691
-155,667
| -92% | -$2.21M | 0.01% | 161 |
|
|
2021
Q2 | $2.52M | Buy |
169,358
+85,687
| +102% | +$1.27M | 0.08% | 36 |
|
|
2021
Q1 | $1.03M | Buy |
+83,671
| New | +$1.03M | 0.04% | 48 |
|
|
2020
Q3 | – | Sell |
-20,158
| Closed | -$123K | – | 139 |
|
|
2020
Q2 | $123K | Buy |
+20,158
| New | +$123K | 0.01% | 113 |
|
|
2018
Q1 | – | Sell |
-55,696
| Closed | -$696K | – | 260 |
|
|
2017
Q4 | $696K | Buy |
+55,696
| New | +$696K | 0.07% | 151 |
|