Two Sigma Advisers’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
4,700
-7,500
| -61% | -$13.7M | 0.02% | 560 |
|
|
2025
Q1 | $22.5M | Buy |
12,200
+10,500
| +618% | +$19.4M | 0.05% | 310 |
|
|
2024
Q4 | $3.38M | Buy |
1,700
+700
| +70% | +$1.39M | 0.01% | 879 |
|
|
2024
Q3 | $1.94M | Hold |
1,000
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $1.49M | Sell |
1,000
-12,700
| -93% | -$18.9M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $17.1M | Sell |
13,700
-2,400
| -15% | -$3M | 0.04% | 388 |
|
|
2023
Q4 | $18.7M | Buy |
16,100
+10,800
| +204% | +$12.6M | 0.04% | 349 |
|
|
2023
Q3 | $4.6M | Sell |
5,300
-2,000
| -27% | -$1.74M | 0.01% | 778 |
|
|
2023
Q2 | $5.91M | Sell |
7,300
-4,000
| -35% | -$3.24M | 0.02% | 695 |
|
|
2023
Q1 | $7.94M | Sell |
11,300
-34,800
| -75% | -$24.5M | 0.02% | 627 |
|
|
2022
Q4 | $27.6M | Buy |
46,100
+19,500
| +73% | +$11.7M | 0.08% | 253 |
|
|
2022
Q3 | $11M | Sell |
26,600
-6,800
| -20% | -$2.8M | 0.03% | 477 |
|
|
2022
Q2 | $13.4M | Sell |
33,400
-15,100
| -31% | -$6.05M | 0.04% | 431 |
|
|
2022
Q1 | $22.6M | Sell |
48,500
-2,100
| -4% | -$980K | 0.06% | 297 |
|
|
2021
Q4 | $21.9M | Buy |
50,600
+38,700
| +325% | +$16.8M | 0.06% | 286 |
|
|
2021
Q3 | $4.74M | Buy |
+11,900
| New | +$4.74M | 0.01% | 812 |
|
|
2021
Q1 | – | Sell |
-31,900
| Closed | -$16.3M | – | 2612 |
|
|
2020
Q4 | $16.3M | Buy |
31,900
+2,300
| +8% | +$1.18M | 0.04% | 402 |
|
|
2020
Q3 | $12.6M | Buy |
29,600
+12,200
| +70% | +$5.19M | 0.04% | 466 |
|
|
2020
Q2 | $7.27M | Buy |
17,400
+1,900
| +12% | +$794K | 0.02% | 664 |
|
|
2020
Q1 | $4.77M | Sell |
15,500
-22,600
| -59% | -$6.95M | 0.02% | 730 |
|
|
2019
Q4 | $14.3M | Buy |
38,100
+35,700
| +1,488% | +$13.4M | 0.03% | 477 |
|
|
2019
Q3 | $728K | Sell |
2,400
-5,000
| -68% | -$1.52M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $2.32M | Sell |
7,400
-26,300
| -78% | -$8.26M | 0.01% | 1149 |
|
|
2019
Q1 | $9.15M | Sell |
33,700
-24,000
| -42% | -$6.52M | 0.02% | 635 |
|
|
2018
Q4 | $10.8M | Buy |
+57,700
| New | +$10.8M | 0.03% | 541 |
|
|
2016
Q4 | – | Sell |
-1,739
| Closed | -$217K | – | 2373 |
|
|
2016
Q3 | $217K | Buy |
+1,739
| New | +$217K | ﹤0.01% | 2007 |
|
|
2015
Q1 | – | Sell |
-10,742
| Closed | -$777K | – | 1971 |
|
|
2014
Q4 | $777K | Buy |
+10,742
| New | +$777K | 0.01% | 1186 |
|
|
2013
Q3 | – | Sell |
-9,042
| Closed | -$414K | – | 1661 |
|
|
2013
Q2 | $414K | Buy |
+9,042
| New | +$414K | 0.01% | 1073 |
|