Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,963
$129.55 - $169.65 $254K - $333K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
14,568
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
27,458
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
75,000
$4.63 - $6.37 $347K - $478K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
35,820
$7.47 - $21.58 $268K - $773K
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
23,335
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
147,000
$2.57 - $8.96 $378K - $1.32M
Fitbit Inc
Q1 2020 Filed on May 13, 2020
17,000
N/A
Mobile Telesystems Pjsc
Q1 2020 Filed on May 13, 2020
12,381
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
30,100
$2.69 - $13.86 $81K - $417K
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 13, 2020
12,900
$6.68 - $20.95 $86.2K - $270K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
59,265
$1.26 - $2.73 $74.7K - $162K
Garrison Cap Inc
Q1 2020 Filed on May 13, 2020
218,120
N/A
Minerva Neurosciences Inc
Q1 2020 Filed on May 13, 2020
20,662
N/A
Slack Technologies Inc Com
Q1 2020 Filed on May 13, 2020
35,800
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 13, 2020
4,445
$55.04 - $58.78 $245K - $261K
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
10,000
$2.15 - $4.41 $21.5K - $44.1K
Logmein Inc
Q1 2020 Filed on May 13, 2020
5,200
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,700
$44.49 - $93.39 $120K - $252K
SCOR
Comscore, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
15,400
$1.93 - $5.42 $29.7K - $83.5K
Cnooc LTD
Q1 2020 Filed on May 13, 2020
2,049
N/A
Ferro Corp
Q1 2020 Filed on May 13, 2020
12,600
N/A
China Mobile Limited
Q1 2020 Filed on May 13, 2020
47,949
N/A
Front Yd Residential Corp
Q1 2020 Filed on May 13, 2020
41,200
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
13,300
$27.4 - $37.04 $364K - $493K
EXPE
Expedia Group, Inc.

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

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,800
$10.53 - $34.88 $114K - $377K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2020 Filed on May 13, 2020
7,118
$144.7 - $171.5 $1.03M - $1.22M
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,350
$43.18 - $73.71 $145K - $247K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 13, 2020
1,942
$129.61 - $174.46 $252K - $339K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 13, 2020
21,136
$4.98 - $12.41 $105K - $262K
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 13, 2020
10,082
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,700
$4.57 - $15.38 $58K - $195K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
3,314
$57.39 - $97.6 $190K - $323K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
2,450
$171.72 - $328.85 $421K - $806K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,200
$37.9 - $104.44 $83.4K - $230K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
176,205
$29.21 - $48.12 $5.15M - $8.48M
VGSH
Vanguard

ETFs
Q1 2020 Filed on May 13, 2020
9,000
$60.83 - $62.34 $547K - $561K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 13, 2020
6,200
N/A
Proshares Tr Ii
Q1 2020 Filed on May 13, 2020
13,357
N/A
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,600
$80.43 - $252.1 $129K - $403K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,300
$21.05 - $27.15 $217K - $280K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
32,000
$4.11 - $23.83 $132K - $763K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2020 Filed on May 13, 2020
7,000
$50.48 - $51.73 $353K - $362K
Slack Technologies Inc Com
Q1 2020 Filed on May 13, 2020
10,500
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
5,520
$23.53 - $44.41 $130K - $245K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
1,600
$101.94 - $172.66 $163K - $276K
Cypress Semiconductor Corp
Q1 2020 Filed on May 13, 2020
9,400
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 13, 2020
2,200
$72.78 - $142.97 $160K - $315K
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