Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTLT
Catalent, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,828
$48.02 - $79.04 $280K - $461K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
62,300
$7.26 - $17.65 $452K - $1.1M
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
20,073
N/A
Colony Cap Inc New Cl A
Q2 2020 Filed on Aug 14, 2020
32,365
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,719
$24.33 - $36.11 $309K - $459K
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,759
$23.48 - $29.54 $581K - $731K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,850
$44.31 - $86.04 $436K - $847K
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,668
$51.49 - $68.88 $446K - $597K
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,658
$25.34 - $34.94 $447K - $617K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
13,641
$25.16 - $36.81 $343K - $502K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
75,000
$4.63 - $6.37 $347K - $478K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
122,700
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,100
$52.66 - $70.81 $795K - $1.07M
ACM
Aecom

Industrials
Q2 2020 Filed on Aug 14, 2020
9,900
$26.19 - $45.44 $259K - $450K
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
82,100
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
18,245
$41.29 - $53.37 $753K - $974K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Aug 14, 2020
11,557
$3.89 - $16.22 $45K - $187K
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
23,335
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3,472
$83.03 - $122.05 $288K - $424K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,748
$92.52 - $124.98 $347K - $468K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
35,820
$7.47 - $21.58 $268K - $773K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
27,458
N/A
California Res Corp
Q2 2020 Filed on Aug 14, 2020
12,400
N/A
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
62,300
$7.26 - $17.65 $452K - $1.1M
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 14, 2020
46,500
$11.86 - $17.01 $551K - $791K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,464
$3.45 - $8.59 $43K - $107K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
49,210
$7.04 - $10.65 $346K - $524K
Tc Pipelines LP
Q2 2020 Filed on Aug 14, 2020
16,764
N/A
TRNO
Terreno Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,178
$45.84 - $56.46 $329K - $405K
ELME
Elme Communities
Q2 2020 Filed on Aug 14, 2020
9,873
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,629
$47.24 - $209.99 $266K - $1.18M
New Oriental Ed & Tech Grp I Spon
Q2 2020 Filed on Aug 14, 2020
2,244
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
16,600
$5.57 - $13.38 $92.5K - $222K
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
27,500
$13.55 - $18.69 $373K - $514K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,963
$129.55 - $169.65 $254K - $333K
HMTV
Hemisphere Media Group, Inc.
Q2 2020 Filed on Aug 14, 2020
28,100
$8.3 - $10.74 $233K - $302K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,354
$74.8 - $107.16 $924K - $1.32M
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
30,700
$22.0 - $40.98 $675K - $1.26M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,100
$113.31 - $182.44 $918K - $1.48M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
6,228
$45.65 - $122.8 $284K - $765K
Logmein Inc
Q1 2020 Filed on May 13, 2020
5,200
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,800
$10.53 - $34.88 $114K - $377K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 13, 2020
14,785
$12.8 - $36.42 $189K - $538K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 13, 2020
4,445
$55.04 - $58.78 $245K - $261K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
5,520
$23.53 - $44.41 $130K - $245K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
30,100
$2.69 - $13.86 $81K - $417K
EPIX
Essa Pharma Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
23,054
$3.23 - $5.87 $74.5K - $135K
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
10,000
$2.15 - $4.41 $21.5K - $44.1K
Front Yd Residential Corp
Q1 2020 Filed on May 13, 2020
41,200
N/A
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