MS
Maven Securities’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q3 | – | Sell |
-7,095
| Closed | -$376K | – | 379 |
|
|
2024
Q2 | $376K | Buy |
+7,095
| New | +$376K | 0.01% | 202 |
|
|
2024
Q1 | – | Sell |
-7,423
| Closed | -$407K | – | 372 |
|
|
2023
Q4 | $407K | Sell |
7,423
-960
| -11% | -$52.6K | 0.01% | 162 |
|
|
2023
Q3 | $432K | Sell |
8,383
-30,560
| -78% | -$1.58M | ﹤0.01% | 201 |
|
|
2023
Q2 | $2.07M | Buy |
+38,943
| New | +$2.07M | 0.03% | 81 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q4 | – | Sell |
-27,310
| Closed | -$1.2M | – | 302 |
|
|
2022
Q3 | $1.2M | Buy |
+27,310
| New | +$1.2M | 0.02% | 150 |
|
|
2022
Q2 | – | Sell |
-5,296
| Closed | -$337K | – | 387 |
|
|
2022
Q1 | $337K | Buy |
+5,296
| New | +$337K | 0.01% | 250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q3 | – | Sell |
-7,541
| Closed | -$307K | – | 413 |
|
|
2020
Q2 | $307K | Buy |
+7,541
| New | +$307K | 0.02% | 171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 172 |
|