Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $2.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,600
$80.43 - $252.1 $129K - $403K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,100
$39.81 - $112.01 $83.6K - $235K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
176,205
$29.21 - $48.12 $5.15M - $8.48M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
32,000
$4.11 - $23.83 $132K - $763K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,300
$21.05 - $27.15 $217K - $280K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2020 Filed on May 13, 2020
7,000
$50.48 - $51.73 $353K - $362K
Slack Technologies Inc Com
Q1 2020 Filed on May 13, 2020
10,500
N/A
Proshares Tr Ii
Q1 2020 Filed on May 13, 2020
13,357
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 13, 2020
9,400
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,200
$37.9 - $104.44 $83.4K - $230K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,350
$43.18 - $73.71 $145K - $247K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 13, 2020
1,942
$129.61 - $174.46 $252K - $339K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
15,220
$7.87 - $14.77 $120K - $225K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 13, 2020
21,136
$4.98 - $12.41 $105K - $262K
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 13, 2020
10,082
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,700
$4.57 - $15.38 $58K - $195K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
2,450
$171.72 - $328.85 $421K - $806K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
10,450
$6.0 - $15.06 $62.7K - $157K
VGSH
Vanguard

ETFs
Q1 2020 Filed on May 13, 2020
9,000
$60.83 - $62.34 $547K - $561K
Caesars Entmt Corp
Q1 2020 Filed on May 13, 2020
14,400
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
14,300
$11.7 - $33.06 $167K - $473K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 13, 2020
6,200
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 13, 2020
10,900
$5.23 - $20.6 $57K - $225K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
1,600
$101.94 - $172.66 $163K - $276K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 13, 2020
15,134
$11.47 - $18.0 $174K - $272K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2020 Filed on May 13, 2020
7,118
$144.7 - $171.5 $1.03M - $1.22M
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 13, 2020
7,225
$16.57 - $55.94 $120K - $404K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
147,000
$2.57 - $8.96 $378K - $1.32M
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,247
$44.27 - $101.9 $188K - $433K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
5,520
$23.53 - $44.41 $130K - $245K
FNGU
Bank Of Montreal

ETFs
Q1 2020 Filed on May 13, 2020
3,962
$2.65 - $11.41 $10.5K - $45.2K
Hollyfrontier Corp
Q4 2019 Filed on Feb 12, 2020
22,000
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 12, 2020
6,135
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
78,166
$63.77 - $71.61 $4.98M - $5.6M
MRC
Mrc Global Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
80,000
$10.8 - $15.15 $864K - $1.21M
Cnh Indl N V
Q4 2019 Filed on Feb 12, 2020
37,500
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 12, 2020
239,811
N/A
Axalta Coating Sys LTD
Q4 2019 Filed on Feb 12, 2020
68,900
N/A
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
138,200
$63.16 - $76.97 $8.73M - $10.6M
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Feb 12, 2020
60,600
$6.5 - $8.23 $394K - $499K
Avaya Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
37,400
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Feb 12, 2020
21,800
$12.83 - $18.51 $280K - $404K
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
17,900
N/A
Mobile Mini Inc
Q4 2019 Filed on Feb 12, 2020
21,900
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 12, 2020
23,000
N/A
TALO
Talos Energy Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
50,000
$18.03 - $30.15 $902K - $1.51M
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 12, 2020
12,900
N/A
Discovery Inc
Q4 2019 Filed on Feb 12, 2020
52,200
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q4 2019 Filed on Feb 12, 2020
20,509
$12.37 - $14.08 $254K - $289K
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