DS
DRW Securities’s GSK GSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,024
| Closed | -$415K | – | 126 |
|
2020
Q3 | $415K | Buy |
11,024
+1,387
| +14% | +$52.2K | 0.02% | 75 |
|
2020
Q2 | $393K | Buy |
+9,637
| New | +$393K | 0.02% | 84 |
|
2020
Q1 | – | Sell |
-18,932
| Closed | -$890K | – | 284 |
|
2019
Q4 | $890K | Sell |
18,932
-106,908
| -85% | -$5.03M | 0.03% | 69 |
|
2019
Q3 | $5.37M | Buy |
+125,840
| New | +$5.37M | 0.37% | 20 |
|
2018
Q1 | – | Sell |
-9,033
| Closed | -$320K | – | 281 |
|
2017
Q4 | $320K | Buy |
+9,033
| New | +$320K | 0.03% | 288 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 65 |
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$2.23M | – | 61 |
|
2016
Q1 | $2.23M | Buy |
+55,000
| New | +$2.23M | 0.14% | 17 |
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.85M | – | 95 |
|
2015
Q1 | $1.85M | Buy |
40,000
+15,000
| +60% | +$692K | 0.29% | 16 |
|
2014
Q4 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.12% | 35 |
|