DS
DRW Securities’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
+55,203
| New | +$5.83M | 0.13% | 48 |
|
|
2025
Q1 | – | Sell |
-22,672
| Closed | -$2.22M | – | 640 |
|
|
2024
Q4 | $2.22M | Buy |
+22,672
| New | +$2.22M | 0.08% | 95 |
|
|
2024
Q2 | – | Sell |
-50,467
| Closed | -$3.9M | – | 506 |
|
|
2024
Q1 | $3.9M | Buy |
+50,467
| New | +$3.9M | 0.1% | 47 |
|
|
2023
Q4 | – | Sell |
-19,726
| Closed | -$1.32M | – | 378 |
|
|
2023
Q3 | $1.32M | Buy |
19,726
+16,091
| +443% | +$1.08M | 0.03% | 78 |
|
|
2023
Q2 | $266K | Buy |
+3,635
| New | +$266K | 0.01% | 199 |
|
|
2020
Q2 | – | Sell |
-24,759
| Closed | -$1.32M | – | 269 |
|
|
2020
Q1 | $1.32M | Buy |
+24,759
| New | +$1.32M | 0.05% | 58 |
|
|
2018
Q1 | – | Sell |
-5,208
| Closed | -$508K | – | 428 |
|
|
2017
Q4 | $508K | Buy |
+5,208
| New | +$508K | 0.05% | 195 |
|