Maven Securities’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,869
| Closed | -$557K | – | 287 |
|
|
2022
Q4 | $557K | Sell |
24,869
-286
| -1% | -$6.4K | 0.01% | 124 |
|
|
2022
Q3 | $521K | Buy |
+25,155
| New | +$521K | 0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$927K | – | 108 |
|
|
2018
Q3 | $927K | Buy |
35,000
+15,000
| +75% | +$397K | 0.34% | 72 |
|
|
2018
Q2 | $654K | Sell |
20,000
-5,000
| -20% | -$164K | 0.36% | 49 |
|
|
2018
Q1 | $781K | Buy |
+25,000
| New | +$781K | 0.41% | 40 |
|