Ownership history in DRW Securities, LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DRW Securities, LLC underperformed the S&P 500 by β5.3% annually on this AZN position. Timing score: 56% (14/25 decisions correct). Average cost basis: $160.20. Maximum drawdown during holding period: β15.9%.
β Significantly underperformed the S&P 500 by 5.3% ann.
14 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 25 add/trim decisions correct
Best entry: $53.62 (2017 Q2) Β· Worst: $181.96 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
17 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
π DRW Securities, LLC has been actively increasing its AZN allocation β a bullish signal from insiders.
Currently 1.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size