Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $4.42 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
NI
Nisource Inc.

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

Technology
Q2 2022 Filed on Aug 12, 2022
69,600
$13.73 - $24.04 $956K - $1.67M
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
24,200
$13.32 - $19.34 $322K - $468K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,800
$51.75 - $70.49 $300K - $409K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,500
$287.53 - $335.76 $431K - $504K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
106,600
$46.2 - $61.67 $4.92M - $6.57M
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
128,300
$3.58 - $6.21 $459K - $797K
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
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$8.95 - $12.8 $89.5K - $128K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
34,200
$8.39 - $21.58 $287K - $738K
ZEN
Zendesk, Inc.

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

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

Technology
Q2 2022 Filed on Aug 12, 2022
23,000
$52.71 - $83.57 $1.21M - $1.92M
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
73,200
$7.06 - $12.4 $517K - $908K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,224
$54.53 - $129.12 $121K - $287K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 12, 2022
11,100
$4.89 - $7.11 $54.3K - $78.9K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 12, 2022
197,700
$10.95 - $16.26 $2.16M - $3.21M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 12, 2022
4,500
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,400
$57.72 - $65.01 $312K - $351K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 12, 2022
141,000
$7.5 - $10.85 $1.06M - $1.53M
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,100
$3.07 - $6.75 $31K - $68.2K
EVH
Evolent Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
18,200
$22.14 - $32.3 $403K - $588K
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2022 Filed on May 12, 2022
45,200
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
25,800
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,400
$56.44 - $71.17 $1.49M - $1.88M
SGML
Sigma Lithium Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
10,000
$8.78 - $14.69 $87.8K - $147K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
10,000
$18.16 - $22.93 $182K - $229K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,700
$5.93 - $11.27 $158K - $301K
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q1 2022 Filed on May 12, 2022
27,849
$9.74 - $9.82 $271K - $273K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,621
$27.88 - $40.5 $1.38M - $2.01M
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
11,155
$16.41 - $18.33 $183K - $204K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,700
$74.95 - $81.36 $277K - $301K
Zynga Inc
Q1 2022 Filed on May 12, 2022
10,280
N/A
Kludein I Acquisition Corp
Q1 2022 Filed on May 12, 2022
26,160
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 12, 2022
26,600
$16.91 - $32.3 $450K - $859K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2022 Filed on May 12, 2022
10,800
$9.75 - $14.44 $105K - $156K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
12,214
$3.86 - $5.74 $47.1K - $70.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
12,959
$44.64 - $55.71 $578K - $722K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
40,000
$3.07 - $6.75 $123K - $270K
Vaneck ETF Trust
Q1 2022 Filed on May 12, 2022
134,982
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 12, 2022
100,000
$11.48 - $16.19 $1.15M - $1.62M
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