Two Sigma Advisers’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
1,200
-1,400
| -54% | -$412K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $692K | Buy |
+2,600
| New | +$692K | ﹤0.01% | 1641 |
|
|
2024
Q1 | – | Sell |
-68,300
| Closed | -$12.2M | – | 2510 |
|
|
2023
Q4 | $12.2M | Sell |
68,300
-103,100
| -60% | -$18.5M | 0.03% | 457 |
|
|
2023
Q3 | $27.6M | Buy |
171,400
+87,400
| +104% | +$14.1M | 0.07% | 235 |
|
|
2023
Q2 | $12.3M | Buy |
84,000
+36,300
| +76% | +$5.31M | 0.03% | 429 |
|
|
2023
Q1 | $6.95M | Buy |
47,700
+26,700
| +127% | +$3.89M | 0.02% | 676 |
|
|
2022
Q4 | $3.01M | Buy |
21,000
+400
| +2% | +$57.4K | 0.01% | 1012 |
|
|
2022
Q3 | $2.98M | Sell |
20,600
-8,400
| -29% | -$1.22M | 0.01% | 980 |
|
|
2022
Q2 | $4.44M | Buy |
29,000
+5,900
| +26% | +$903K | 0.01% | 830 |
|
|
2022
Q1 | $4.83M | Buy |
23,100
+1,500
| +7% | +$313K | 0.01% | 812 |
|
|
2021
Q4 | $5.29M | Buy |
+21,600
| New | +$5.29M | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-4,484
| Closed | -$625K | – | 2464 |
|
|
2020
Q2 | $625K | Buy |
+4,484
| New | +$625K | ﹤0.01% | 1786 |
|
|
2020
Q1 | – | Sell |
-103,300
| Closed | -$14.4M | – | 2491 |
|
|
2019
Q4 | $14.4M | Sell |
103,300
-41,200
| -29% | -$5.75M | 0.03% | 473 |
|
|
2019
Q3 | $20.3M | Sell |
144,500
-29,300
| -17% | -$4.11M | 0.05% | 369 |
|
|
2019
Q2 | $25.3M | Sell |
173,800
-9,300
| -5% | -$1.35M | 0.06% | 341 |
|
|
2019
Q1 | $28.7M | Sell |
183,100
-13,100
| -7% | -$2.06M | 0.07% | 321 |
|
|
2018
Q4 | $31.8M | Buy |
196,200
+16,319
| +9% | +$2.64M | 0.09% | 276 |
|
|
2018
Q3 | $35.9M | Sell |
179,881
-597,698
| -77% | -$119M | 0.09% | 263 |
|
|
2018
Q2 | $134M | Buy |
777,579
+143,899
| +23% | +$24.8M | 0.36% | 60 |
|
|
2018
Q1 | $91.6M | Sell |
633,680
-241,300
| -28% | -$34.9M | 0.25% | 107 |
|
|
2017
Q4 | $115M | Buy |
874,980
+145,300
| +20% | +$19.1M | 0.31% | 85 |
|
|
2017
Q3 | $88M | Buy |
729,680
+374,396
| +105% | +$45.1M | 0.25% | 108 |
|
|
2017
Q2 | $45.1M | Sell |
355,284
-21,196
| -6% | -$2.69M | 0.15% | 171 |
|
|
2017
Q1 | $53.7M | Sell |
376,480
-241,397
| -39% | -$34.4M | 0.18% | 140 |
|
|
2016
Q4 | $89.4M | Buy |
617,877
+255,101
| +70% | +$36.9M | 0.34% | 70 |
|
|
2016
Q3 | $45.2M | Sell |
362,776
-124,500
| -26% | -$15.5M | 0.19% | 123 |
|
|
2016
Q2 | $55.5M | Sell |
487,276
-73,100
| -13% | -$8.32M | 0.28% | 89 |
|
|
2016
Q1 | $59.3M | Sell |
560,376
-60,398
| -10% | -$6.39M | 0.33% | 81 |
|
|
2015
Q4 | $60.2M | Buy |
620,774
+116,859
| +23% | +$11.3M | 0.36% | 76 |
|
|
2015
Q3 | $58.4M | Sell |
503,915
-902
| -0.2% | -$105K | 0.37% | 69 |
|
|
2015
Q2 | $60.8M | Buy |
504,817
+223,650
| +80% | +$26.9M | 0.45% | 51 |
|
|
2015
Q1 | $32.3M | Buy |
281,167
+72,600
| +35% | +$8.34M | 0.24% | 117 |
|
|
2014
Q4 | $27.2M | Buy |
208,567
+6,993
| +3% | +$912K | 0.21% | 109 |
|
|
2014
Q3 | $23.9M | Sell |
201,574
-203,793
| -50% | -$24.2M | 0.18% | 138 |
|
|
2014
Q2 | $45.2M | Sell |
405,367
-200,800
| -33% | -$22.4M | 0.35% | 57 |
|
|
2014
Q1 | $64.6M | Sell |
606,167
-204,600
| -25% | -$21.8M | 0.59% | 23 |
|
|
2013
Q4 | $73.7M | Buy |
810,767
+531,600
| +190% | +$48.3M | 0.71% | 17 |
|
|
2013
Q3 | $23.9M | Buy |
279,167
+271,998
| +3,794% | +$23.3M | 0.29% | 68 |
|
|
2013
Q2 | $495K | Buy |
+7,169
| New | +$495K | 0.01% | 982 |
|