MS
Maven Securities’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,186
| Closed | -$269K | – | 406 |
|
|
2025
Q1 | $269K | Buy |
+3,186
| New | +$269K | 0.01% | 243 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2024
Q3 | – | Sell |
-4,650
| Closed | -$365K | – | 495 |
|
|
2024
Q2 | $365K | Buy |
+4,650
| New | +$365K | 0.01% | 204 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2023
Q4 | – | Sell |
-2,826
| Closed | -$204K | – | 479 |
|
|
2023
Q3 | $204K | Buy |
+2,826
| New | +$204K | ﹤0.01% | 265 |
|
|
2023
Q2 | – | Sell |
-5,115
| Closed | -$380K | – | 449 |
|
|
2023
Q1 | $380K | Buy |
+5,115
| New | +$380K | 0.01% | 141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2021
Q3 | – | Sell |
-6,329
| Closed | -$400K | – | 756 |
|
|
2021
Q2 | $400K | Buy |
+6,329
| New | +$400K | 0.02% | 393 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2020
Q2 | – | Sell |
-8,429
| Closed | -$264K | – | 317 |
|
|
2020
Q1 | $264K | Buy |
+8,429
| New | +$264K | 0.03% | 105 |
|