Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
3,200
$100.93 - $113.17 $323K - $362K
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,100
$39.36 - $76.8 $279K - $545K
Qep Res Inc
Q3 2019 Filed on Nov 14, 2019
13,300
N/A
Polyone Corp
Q3 2019 Filed on Nov 14, 2019
16,500
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
8,900
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
26,300
$18.01 - $22.85 $474K - $601K
OC
Owens Corning

Industrials
Q3 2019 Filed on Nov 14, 2019
36,600
$53.56 - $63.2 $1.96M - $2.31M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,400
$7.03 - $9.0 $94.2K - $121K
Ishares Gold Trust
Q2 2019 Filed on Aug 14, 2019
14,314
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,100
$5.1 - $11.89 $103K - $239K
PHUN
Phunware, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$2.59 - $14.01 $259K - $1.4M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,600
$27.77 - $31.39 $239K - $270K
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Aug 14, 2019
7,066
$54.32 - $67.58 $384K - $478K
IAG
Iamgold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
390,600
$2.3 - $3.52 $898K - $1.37M
IHF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
9,034
$151.11 - $173.38 $1.37M - $1.57M
Arconic Inc
Q2 2019 Filed on Aug 14, 2019
21,400
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,600
$19.42 - $23.16 $186K - $222K
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
3,260
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q2 2019 Filed on Aug 14, 2019
844,475
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 15, 2019
35,000
$13.18 - $16.8 $461K - $588K
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on May 15, 2019
3,700
$51.79 - $58.01 $192K - $215K
Contrafect Corp
Q1 2019 Filed on May 15, 2019
21,921
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
12,583
$6.27 - $6.93 $78.9K - $87.2K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 15, 2019
11,000
$23.36 - $27.42 $257K - $302K
Immune Design Corp
Q1 2019 Filed on May 15, 2019
10,000
N/A
Calithera Biosciences Inc
Q1 2019 Filed on May 15, 2019
21,240
N/A
Stars Group Inc
Q1 2019 Filed on May 15, 2019
62,900
N/A
E
Eni Spa

Energy
Q1 2019 Filed on May 15, 2019
6,400
$31.5 - $36.17 $202K - $231K
SESN
Sesen Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
346,700
$0.69 - $1.47 $239K - $510K
Tallgrass Energy LP Class A
Q1 2019 Filed on May 15, 2019
20,600
N/A
RDI
Reading International Inc

Communication Services
Q1 2019 Filed on May 15, 2019
20,500
$14.36 - $16.33 $294K - $335K
Plantronics Inc New
Q1 2019 Filed on May 15, 2019
9,600
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
49,700
$13.03 - $17.85 $648K - $887K
Genocea Biosciences Inc
Q1 2019 Filed on May 15, 2019
800,911
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50,514
$1.39 - $3.07 $70.2K - $155K
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
46,654
$4.02 - $5.81 $188K - $271K
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
22,900
$4.7 - $9.29 $108K - $213K
Jack In The Box Inc
Q1 2019 Filed on May 15, 2019
7,000
N/A
ATEN
A10 Networks, Inc.

Technology
Q1 2019 Filed on May 15, 2019
13,800
$6.01 - $7.37 $82.9K - $102K
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
40,124
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
114,500
$3.05 - $4.34 $349K - $497K
Nielsen Hldgs PLC
Q1 2019 Filed on May 15, 2019
14,800
N/A
Bojangles Inc
Q4 2018 Filed on Feb 14, 2019
34,100
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
8,500
$65.43 - $87.61 $556K - $745K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
60,500
$11.14 - $14.11 $674K - $854K
NGD
New Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
344,700
$0.7 - $0.91 $241K - $314K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,400
$76.83 - $105.99 $645K - $890K
Jeld Wen Hldg Inc
Q4 2018 Filed on Feb 14, 2019
18,900
N/A
Tronox LTD Shs
Q4 2018 Filed on Feb 14, 2019
18,500
N/A
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