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Maven Securities’s Advantage Solutions ADV Stock Holding History

Maven Securities’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,774
Closed -$128K – 608
2021
Q1 		$128K Sell
10,774
-289,226
-96% -$3.44M 0.01% 600
2020
Q4 		$3.95M Hold
300,000
– – 0.39% 59
2020
Q3 		$3.05M Buy
+300,000
New +$3.05M 0.25% 52