DS
DRW Securities’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
17,918
+15,944
| +808% | +$8.96M | 0.23% | 20 |
|
|
2025
Q1 | $1.08M | Sell |
1,974
-5,119
| -72% | -$2.8M | 0.03% | 180 |
|
|
2024
Q4 | $3.73M | Buy |
7,093
+3,436
| +94% | +$1.81M | 0.13% | 67 |
|
|
2024
Q3 | $1.81M | Sell |
3,657
-16,879
| -82% | -$8.33M | 0.05% | 128 |
|
|
2024
Q2 | $9.06M | Buy |
20,536
+10,279
| +100% | +$4.53M | 0.36% | 29 |
|
|
2024
Q1 | $4.94M | Sell |
10,257
-293
| -3% | -$141K | 0.13% | 37 |
|
|
2023
Q4 | $4.5M | Buy |
10,550
+7,763
| +279% | +$3.31M | 0.07% | 37 |
|
|
2023
Q3 | $1.1M | Sell |
2,787
-11,896
| -81% | -$4.71M | 0.02% | 94 |
|
|
2023
Q2 | $5.78M | Buy |
14,683
+10,168
| +225% | +$4M | 0.14% | 32 |
|
|
2023
Q1 | $1.64M | Sell |
4,515
-3,058
| -40% | -$1.11M | 0.03% | 62 |
|
|
2022
Q4 | $2.63M | Buy |
7,573
+3,377
| +80% | +$1.17M | 0.07% | 26 |
|
|
2022
Q3 | $1.19M | Sell |
4,196
-2,169
| -34% | -$617K | 0.03% | 50 |
|
|
2022
Q2 | $2.01M | Sell |
6,365
-24,551
| -79% | -$7.75M | 0.05% | 26 |
|
|
2022
Q1 | $11M | Buy |
30,916
+23,335
| +308% | +$8.34M | 0.3% | 10 |
|
|
2021
Q4 | $2.72M | Buy |
7,581
+6,352
| +517% | +$2.28M | 0.08% | 26 |
|
|
2021
Q3 | $427K | Sell |
1,229
-698
| -36% | -$243K | 0.02% | 100 |
|
|
2021
Q2 | $704K | Buy |
1,927
+1,312
| +213% | +$479K | 0.02% | 83 |
|
|
2021
Q1 | $219K | Sell |
615
-49
| -7% | -$17.4K | 0.01% | 110 |
|
|
2020
Q4 | $237K | Sell |
664
-139
| -17% | -$49.6K | 0.01% | 81 |
|
|
2020
Q3 | $272K | Buy |
+803
| New | +$272K | 0.02% | 94 |
|
|
2020
Q2 | – | Sell |
-2,306
| Closed | -$557K | – | 224 |
|
|
2020
Q1 | $557K | Buy |
+2,306
| New | +$557K | 0.02% | 111 |
|
|
2019
Q4 | – | Sell |
-4,994
| Closed | -$1.25M | – | 214 |
|
|
2019
Q3 | $1.25M | Buy |
+4,994
| New | +$1.25M | 0.09% | 47 |
|
|
2018
Q1 | – | Sell |
-13,008
| Closed | -$1.97M | – | 338 |
|
|
2017
Q4 | $1.97M | Buy |
+13,008
| New | +$1.97M | 0.21% | 60 |
|
|
2016
Q3 | – | Sell |
-111,100
| Closed | -$9.78M | – | 73 |
|
|
2016
Q2 | $9.78M | Buy |
+111,100
| New | +$9.78M | 0.59% | 6 |
|