Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
10,000
$18.16 - $22.93 $182K - $229K
TFSL
Tfs Financial Corp

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

Energy
Q1 2022 Filed on May 12, 2022
12,959
$44.64 - $55.71 $578K - $722K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
34,600
$18.16 - $22.93 $628K - $793K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
12,214
$3.86 - $5.74 $47.1K - $70.1K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
5,800
N/A
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
40,000
$3.07 - $6.75 $123K - $270K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 12, 2022
23,400
$13.81 - $16.04 $323K - $375K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,621
$27.88 - $40.5 $1.38M - $2.01M
JBLU
Jetblue Airways Corp

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

Financial Services
Q1 2022 Filed on May 12, 2022
6,730
$27.95 - $34.14 $188K - $230K
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
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
180,000
$9.98 - $12.16 $1.8M - $2.19M
JTKWY
Just Eat Takeaway.Com N.V.

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

Communication Services
Q1 2022 Filed on May 12, 2022
42,107
$12.12 - $19.57 $510K - $824K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
3,000
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,582
$121.81 - $156.99 $193K - $248K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
4,600
$66.32 - $77.89 $305K - $358K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
3,900
$66.32 - $77.89 $259K - $304K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,600
$100.75 - $112.3 $2.18M - $2.43M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,000
$8.2 - $19.98 $172K - $420K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
216,700
$15.37 - $20.81 $3.33M - $4.51M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2021 Filed on Feb 14, 2022
4,148
$57.94 - $63.07 $240K - $262K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
31,800
$8.2 - $19.98 $261K - $635K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$63.9 - $81.44 $1.28M - $1.63M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,280
$263.0 - $299.25 $337K - $383K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,600
$100.75 - $112.3 $1.87M - $2.09M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,491
$146.39 - $173.51 $218K - $259K
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,421
$61.03 - $65.78 $209K - $225K
ALTUW
Altitude Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
12,900
$9.83 - $9.94 $127K - $128K
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
13,800
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,845
$8.56 - $11.64 $144K - $196K
GORO
Gold Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,992
$1.56 - $2.27 $34.3K - $49.9K
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
111,500
$7.61 - $14.87 $849K - $1.66M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
29,200
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,300
$9.83 - $9.94 $367K - $371K
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
40,500
$7.61 - $14.87 $308K - $602K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Feb 14, 2022
12,758
$48.16 - $57.65 $614K - $735K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Feb 14, 2022
11,725
$49.99 - $65.33 $586K - $766K
PSO
Pearson PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,607
$7.77 - $10.18 $90.2K - $118K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2021 Filed on Feb 14, 2022
34,718
$19.08 - $21.47 $662K - $745K
Ishares Inc Msci
Q4 2021 Filed on Feb 14, 2022
4,533
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
26,204
$39.23 - $54.4 $1.03M - $1.43M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 14, 2022
6,596
$58.39 - $78.64 $385K - $519K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
58,481
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Feb 14, 2022
15,905
$62.61 - $76.86 $996K - $1.22M
Mfa Finl Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,485
$80.7 - $106.99 $201K - $266K
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