MS
Maven Securities’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
751
-1,946
| -72% | -$1.03M | 0.01% | 132 |
|
|
2025
Q1 | $1.37M | Buy |
2,697
+2,219
| +464% | +$1.13M | 0.04% | 94 |
|
|
2024
Q4 | $238K | Sell |
478
-666
| -58% | -$332K | 0.01% | 256 |
|
|
2024
Q3 | $591K | Buy |
+1,144
| New | +$591K | 0.01% | 185 |
|
|
2024
Q2 | – | Sell |
-1,426
| Closed | -$607K | – | 496 |
|
|
2024
Q1 | $607K | Buy |
+1,426
| New | +$607K | 0.04% | 179 |
|
|
2022
Q4 | – | Sell |
-3,210
| Closed | -$980K | – | 464 |
|
|
2022
Q3 | $980K | Buy |
3,210
+125
| +4% | +$38.2K | 0.02% | 187 |
|
|
2022
Q2 | $1.04M | Buy |
3,085
+400
| +15% | +$135K | 0.03% | 110 |
|
|
2022
Q1 | $1.1M | Buy |
2,685
+385
| +17% | +$158K | 0.04% | 100 |
|
|
2021
Q4 | $1.09M | Sell |
2,300
-107
| -4% | -$50.5K | 0.03% | 117 |
|
|
2021
Q3 | $1.02M | Buy |
2,407
+1,732
| +257% | +$735K | 0.03% | 182 |
|
|
2021
Q2 | $277K | Buy |
+675
| New | +$277K | 0.01% | 461 |
|
|
2021
Q1 | – | Sell |
-1,751
| Closed | -$576K | – | 1006 |
|
|
2020
Q4 | $576K | Buy |
+1,751
| New | +$576K | 0.06% | 306 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 516 |
|