MS
Maven Securities’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$385K | – | 475 |
|
|
2022
Q2 | $385K | Sell |
1,000
-200
| -17% | -$77K | 0.01% | 241 |
|
|
2022
Q1 | $521K | Buy |
1,200
+770
| +179% | +$334K | 0.02% | 192 |
|
|
2021
Q4 | $209K | Buy |
+430
| New | +$209K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$510K | – | 185 |
|
|
2019
Q4 | $510K | Buy |
+1,900
| New | +$510K | 0.05% | 94 |
|