DS
DRW Securities’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
4,390
+3,287
| +298% | +$1.73M | 0.05% | 120 |
|
|
2025
Q1 | $560K | Sell |
1,103
-1,477
| -57% | -$750K | 0.02% | 234 |
|
|
2024
Q4 | $1.28M | Buy |
2,580
+1,594
| +162% | +$794K | 0.04% | 141 |
|
|
2024
Q3 | $509K | Sell |
986
-1,453
| -60% | -$751K | 0.01% | 292 |
|
|
2024
Q2 | $1.08M | Sell |
2,439
-2,930
| -55% | -$1.3M | 0.04% | 171 |
|
|
2024
Q1 | $2.28M | Buy |
5,369
+4,307
| +406% | +$1.83M | 0.06% | 68 |
|
|
2023
Q4 | $468K | Sell |
1,062
-4,715
| -82% | -$2.08M | 0.01% | 147 |
|
|
2023
Q3 | $2.11M | Sell |
5,777
-1,636
| -22% | -$598K | 0.04% | 49 |
|
|
2023
Q2 | $2.97M | Buy |
+7,413
| New | +$2.97M | 0.07% | 47 |
|
|
2023
Q1 | – | Sell |
-830
| Closed | -$278K | – | 291 |
|
|
2022
Q4 | $278K | Buy |
+830
| New | +$278K | 0.01% | 122 |
|
|
2022
Q3 | – | Sell |
-1,857
| Closed | -$626K | – | 227 |
|
|
2022
Q2 | $626K | Buy |
+1,857
| New | +$626K | 0.02% | 71 |
|
|
2021
Q4 | – | Sell |
-583
| Closed | -$248K | – | 249 |
|
|
2021
Q3 | $248K | Sell |
583
-146
| -20% | -$62.1K | 0.01% | 136 |
|
|
2021
Q2 | $299K | Buy |
+729
| New | +$299K | 0.01% | 137 |
|
|
2018
Q1 | – | Sell |
-3,576
| Closed | -$606K | – | 424 |
|
|
2017
Q4 | $606K | Buy |
+3,576
| New | +$606K | 0.06% | 169 |
|