DRW Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
827
+235
| +40% | +$136K | 0.01% | 388 |
|
|
2025
Q1 | $335K | Sell |
592
-68
| -10% | -$38.5K | 0.01% | 300 |
|
|
2024
Q4 | $396K | Buy |
+660
| New | +$396K | 0.01% | 278 |
|
|
2024
Q3 | – | Sell |
-690
| Closed | -$332K | – | 569 |
|
|
2024
Q2 | $332K | Buy |
+690
| New | +$332K | 0.01% | 296 |
|
|
2023
Q4 | – | Sell |
-410
| Closed | -$210K | – | 337 |
|
|
2023
Q3 | $210K | Sell |
410
-197
| -32% | -$101K | ﹤0.01% | 235 |
|
|
2023
Q2 | $285K | Buy |
+607
| New | +$285K | 0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-536
| Closed | -$221K | – | 210 |
|
|
2022
Q2 | $221K | Buy |
+536
| New | +$221K | 0.01% | 146 |
|