Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,700
$4.57 - $15.38 $58K - $195K
Avaya Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
37,400
N/A
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
17,900
N/A
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 12, 2020
12,900
N/A
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Feb 12, 2020
60,600
$6.5 - $8.23 $394K - $499K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
49,100
$17.97 - $24.05 $882K - $1.18M
Hollyfrontier Corp
Q4 2019 Filed on Feb 12, 2020
22,000
N/A
Axalta Coating Sys LTD
Q4 2019 Filed on Feb 12, 2020
68,900
N/A
Cnh Indl N V
Q4 2019 Filed on Feb 12, 2020
37,500
N/A
Discovery Inc
Q4 2019 Filed on Feb 12, 2020
52,200
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q4 2019 Filed on Feb 12, 2020
20,509
$12.37 - $14.08 $254K - $289K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
3,500
$130.23 - $153.27 $456K - $536K
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Feb 12, 2020
21,800
$12.83 - $18.51 $280K - $404K
Bt Group PLC
Q4 2019 Filed on Feb 12, 2020
111,772
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
24,800
$26.35 - $33.59 $653K - $833K
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
4,600
$73.17 - $82.23 $337K - $378K
Tailored Brands Inc
Q4 2019 Filed on Feb 12, 2020
23,000
N/A
Mobile Mini Inc
Q4 2019 Filed on Feb 12, 2020
21,900
N/A
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
138,200
$63.16 - $76.97 $8.73M - $10.6M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
14,591
$26.64 - $29.74 $389K - $434K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
25,003
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
78,166
$63.77 - $71.61 $4.98M - $5.6M
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 12, 2020
6,135
N/A
MRC
Mrc Global Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
80,000
$10.8 - $15.15 $864K - $1.21M
Sibanye Stillwater
Q4 2019 Filed on Feb 12, 2020
239,811
N/A
TALO
Talos Energy Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
50,000
$18.03 - $30.15 $902K - $1.51M
Alps ETF Tr
Q4 2019 Filed on Feb 12, 2020
16,929
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
6,200
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
25,900
N/A
Gannett CO Inc
Q3 2019 Filed on Nov 14, 2019
14,700
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
14,700
$13.61 - $14.73 $200K - $217K
Magellan Health Inc
Q3 2019 Filed on Nov 14, 2019
10,600
N/A
NCR
Ncr Corp

Technology
Q3 2019 Filed on Nov 14, 2019
14,100
$29.74 - $33.98 $419K - $479K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,856
$128.22 - $131.67 $494K - $508K
Roan Res Inc Cl A
Q3 2019 Filed on Nov 14, 2019
13,272
N/A
Spdr Series Trust Oilgas Equ
Q3 2019 Filed on Nov 14, 2019
10,200
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,824
$74.85 - $85.99 $286K - $329K
KERN
Akerna Corp.

Healthcare
Q3 2019 Filed on Nov 14, 2019
30,340
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
810
$154.21 - $257.38 $125K - $208K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,600
$22.0 - $26.4 $387K - $465K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,400
$148.25 - $161.46 $208K - $226K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,500
$43.13 - $54.51 $367K - $463K
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
17,700
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q3 2019 Filed on Nov 14, 2019
6,076
$61.66 - $66.38 $375K - $403K
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
49,426
N/A
Tivo Corp
Q3 2019 Filed on Nov 14, 2019
21,400
N/A
Pieris Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
101,200
N/A
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
12,900
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2019 Filed on Nov 14, 2019
156,400
$4.6 - $7.63 $719K - $1.19M
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