Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
83,600
$11.11 - $17.84 $929K - $1.49M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,000
$7.41 - $15.64 $104K - $219K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 12, 2021
3,702
$123.49 - $160.08 $457K - $593K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
15,062
$63.57 - $79.35 $957K - $1.2M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,200
$121.0 - $257.67 $1.36M - $2.89M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
42,491
$25.54 - $28.26 $1.09M - $1.2M
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 12, 2021
4,600
$92.97 - $112.77 $428K - $519K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
17,000
$116.92 - $136.92 $1.99M - $2.33M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 12, 2021
23,258
$35.87 - $38.34 $834K - $892K
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,200
$129.91 - $151.45 $416K - $485K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
33,200
$60.85 - $69.5 $2.02M - $2.31M
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
48,300
$16.4 - $21.17 $792K - $1.02M
MFIN
Medallion Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,200
$7.19 - $9.48 $116K - $154K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
785
$204.01 - $290.14 $160K - $228K
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 12, 2021
54,600
$20.74 - $26.0 $1.13M - $1.42M
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
27,600
$17.09 - $27.51 $472K - $759K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2021 Filed on Aug 12, 2021
3,657
$123.38 - $135.43 $451K - $495K
General Electric CO
Q2 2021 Filed on Aug 12, 2021
12,402
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2021 Filed on Aug 12, 2021
47,425
$2.12 - $2.71 $101K - $129K
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,200
$100.34 - $115.69 $221K - $255K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
7,200
$27.61 - $29.5 $199K - $212K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,600
$121.0 - $257.67 $678K - $1.44M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
32,900
$17.08 - $29.6 $562K - $974K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 12, 2021
33,400
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
3,525
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on May 13, 2021
13,633
$19.37 - $28.9 $264K - $394K
Proshares Tr
Q1 2021 Filed on May 13, 2021
124,017
N/A
UHAL
Amerco

Industrials
Q1 2021 Filed on May 13, 2021
858
$444.7 - $619.41 $382K - $531K
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
24,924
$11.81 - $22.12 $294K - $551K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 13, 2021
11,700
$5.16 - $7.38 $60.4K - $86.3K
EWQ
Ishares Msci France ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,330
$32.39 - $35.63 $302K - $332K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2021 Filed on May 13, 2021
47,775
$28.68 - $33.41 $1.37M - $1.6M
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 13, 2021
10,173
$22.68 - $29.81 $231K - $303K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
18,300
$14.29 - $17.48 $262K - $320K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 13, 2021
13,700
$9.97 - $14.34 $137K - $196K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
5,800
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
11,024
$34.07 - $39.94 $376K - $440K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
22,303
$23.54 - $30.4 $525K - $678K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 09, 2021
2,200
$158.48 - $177.12 $349K - $390K
China Unicom Hong Kong
Q4 2020 Filed on Feb 09, 2021
19,324
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2020 Filed on Feb 09, 2021
1,239
$231.65 - $261.57 $287K - $324K
China Telecom Corp LTD Spon Adr H
Q4 2020 Filed on Feb 09, 2021
12,269
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 09, 2021
14,700
$25.25 - $33.48 $371K - $492K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 09, 2021
24,100
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
74,500
$26.56 - $33.39 $1.98M - $2.49M
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
3,500
$79.61 - $100.73 $279K - $353K
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
20,500
$5.45 - $8.65 $112K - $177K
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 09, 2021
39,100
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
21,700
$41.4 - $52.4 $898K - $1.14M
Track This Portfolio

Track Drw Securities, LLC Portfolio

Follow Drw Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email