DRW Securities’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,917
| Closed | -$1.43M | – | 1050 |
|
|
2025
Q1 | $1.43M | Buy |
18,917
+14,980
| +380% | +$1.14M | 0.04% | 159 |
|
|
2024
Q4 | $304K | Buy |
3,937
+337
| +9% | +$26.1K | 0.01% | 317 |
|
|
2024
Q3 | $263K | Buy |
+3,600
| New | +$263K | 0.01% | 387 |
|
|
2024
Q1 | – | Sell |
-5,480
| Closed | -$319K | – | 354 |
|
|
2023
Q4 | $319K | Buy |
+5,480
| New | +$319K | 0.01% | 172 |
|
|
2022
Q2 | – | Sell |
-5,106
| Closed | -$303K | – | 243 |
|
|
2022
Q1 | $303K | Buy |
+5,106
| New | +$303K | 0.01% | 121 |
|