DS
DRW Securities’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
17,542
+2,097
| +14% | +$745K | 0.14% | 44 |
|
|
2025
Q1 | $5.41M | Sell |
15,445
-6,727
| -30% | -$2.36M | 0.15% | 43 |
|
|
2024
Q4 | $7.01M | Buy |
22,172
+16,729
| +307% | +$5.29M | 0.24% | 46 |
|
|
2024
Q3 | $1.49M | Sell |
5,443
-9,012
| -62% | -$2.47M | 0.04% | 161 |
|
|
2024
Q2 | $3.79M | Buy |
14,455
+8,028
| +125% | +$2.11M | 0.15% | 62 |
|
|
2024
Q1 | $1.79M | Sell |
6,427
-1,939
| -23% | -$541K | 0.05% | 85 |
|
|
2023
Q4 | $2.18M | Sell |
8,366
-7,407
| -47% | -$1.93M | 0.03% | 59 |
|
|
2023
Q3 | $3.63M | Sell |
15,773
-4,232
| -21% | -$973K | 0.07% | 32 |
|
|
2023
Q2 | $4.75M | Buy |
20,005
+14,775
| +283% | +$3.51M | 0.12% | 36 |
|
|
2023
Q1 | $1.18M | Buy |
5,230
+4,053
| +344% | +$914K | 0.02% | 78 |
|
|
2022
Q4 | $245K | Sell |
1,177
-21,012
| -95% | -$4.37M | 0.01% | 138 |
|
|
2022
Q3 | $3.94M | Buy |
22,189
+17,167
| +342% | +$3.05M | 0.08% | 25 |
|
|
2022
Q2 | $989K | Sell |
5,022
-4,631
| -48% | -$912K | 0.02% | 52 |
|
|
2022
Q1 | $2.14M | Buy |
+9,653
| New | +$2.14M | 0.06% | 39 |
|
|
2021
Q4 | – | Sell |
-5,047
| Closed | -$1.12M | – | 263 |
|
|
2021
Q3 | $1.12M | Buy |
5,047
+5
| +0.1% | +$1.11K | 0.05% | 53 |
|
|
2021
Q2 | $1.18M | Buy |
5,042
+1,266
| +34% | +$296K | 0.04% | 59 |
|
|
2021
Q1 | $799K | Buy |
3,776
+2,744
| +266% | +$581K | 0.03% | 54 |
|
|
2020
Q4 | $226K | Buy |
+1,032
| New | +$226K | 0.01% | 84 |
|
|
2018
Q1 | – | Sell |
-25,578
| Closed | -$2.92M | – | 456 |
|
|
2017
Q4 | $2.92M | Buy |
+25,578
| New | +$2.92M | 0.31% | 37 |
|
|
2016
Q3 | – | Sell |
-110,800
| Closed | -$8.22M | – | 90 |
|
|
2016
Q2 | $8.22M | Buy |
+110,800
| New | +$8.22M | 0.5% | 8 |
|