Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,000
$39.2 - $56.39 $314K - $451K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,000
$20.97 - $38.54 $126K - $231K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,687
$63.83 - $80.0 $172K - $215K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
8,700
$54.24 - $66.04 $472K - $575K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50,700
$34.91 - $84.48 $1.77M - $4.28M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
34,200
$8.39 - $21.58 $287K - $738K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,156
$3.92 - $7.22 $55.5K - $102K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
15,052
$5.99 - $9.03 $90.2K - $136K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
960
$196.45 - $252.29 $189K - $242K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,300
$11.49 - $33.5 $72.4K - $211K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,600
$17.94 - $33.37 $154K - $287K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
23,000
$52.71 - $83.57 $1.21M - $1.92M
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
128,300
$3.58 - $6.21 $459K - $797K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
106,600
$46.2 - $61.67 $4.92M - $6.57M
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,500
$287.53 - $335.76 $431K - $504K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,800
$51.75 - $70.49 $300K - $409K
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
24,200
$13.32 - $19.34 $322K - $468K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 12, 2022
69,600
$13.73 - $24.04 $956K - $1.67M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 12, 2022
4,500
N/A
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 12, 2022
11,100
$4.89 - $7.11 $54.3K - $78.9K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 12, 2022
1,722
$117.6 - $144.28 $203K - $248K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,224
$54.53 - $129.12 $121K - $287K
ZH
Zhihu Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,233
$1.31 - $2.95 $14.7K - $33.1K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
23,600
$26.66 - $32.46 $629K - $766K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
73,200
$7.06 - $12.4 $517K - $908K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 12, 2022
13,182
$88.4 - $105.81 $1.17M - $1.39M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
230,700
$8.65 - $20.22 $2M - $4.66M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,510
$45.58 - $90.9 $160K - $319K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
1,034
$182.69 - $232.83 $189K - $241K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$8.95 - $12.8 $89.5K - $128K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 12, 2022
197,700
$10.95 - $16.26 $2.16M - $3.21M
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
73,200
$7.06 - $12.4 $517K - $908K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,576
$7.38 - $10.4 $137K - $193K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,000
$54.53 - $129.12 $545K - $1.29M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,400
$57.72 - $65.01 $312K - $351K
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5,700
$107.47 - $128.38 $613K - $732K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
3,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
32,400
$30.84 - $39.3 $999K - $1.27M
Zynga Inc
Q1 2022 Filed on May 12, 2022
10,280
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,621
$27.88 - $40.5 $1.38M - $2.01M
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 12, 2022
24,400
$5.0 - $9.47 $122K - $231K
Vaneck ETF Trust
Q1 2022 Filed on May 12, 2022
134,982
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,700
$5.93 - $11.27 $158K - $301K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,700
$5.83 - $12.35 $290K - $614K
SLGC
Soma Logic, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,700
$7.07 - $11.62 $89.8K - $148K
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 12, 2022
20,000
$44.25 - $48.13 $885K - $963K
SGML
Sigma Lithium Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
10,000
$8.78 - $14.69 $87.8K - $147K
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,582
$121.81 - $156.99 $193K - $248K
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
11,155
$16.41 - $18.33 $183K - $204K
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