Two Sigma Advisers’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
12,100
+2,100
| +21% | +$197K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $800K | Buy |
10,000
+3,500
| +54% | +$280K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $654K | Buy |
+6,500
| New | +$654K | ﹤0.01% | 1664 |
|
|
2024
Q2 | – | Sell |
-109,700
| Closed | -$5.77M | – | 2634 |
|
|
2024
Q1 | $5.77M | Sell |
109,700
-248,500
| -69% | -$13.1M | 0.01% | 726 |
|
|
2023
Q4 | $15.5M | Sell |
358,200
-7,900
| -2% | -$343K | 0.04% | 393 |
|
|
2023
Q3 | $11.8M | Buy |
366,100
+87,100
| +31% | +$2.81M | 0.03% | 428 |
|
|
2023
Q2 | $8.62M | Buy |
279,000
+199,000
| +249% | +$6.15M | 0.02% | 552 |
|
|
2023
Q1 | $1.97M | Buy |
80,000
+70,000
| +700% | +$1.72M | 0.01% | 1276 |
|
|
2022
Q4 | $269K | Buy |
+10,000
| New | +$269K | ﹤0.01% | 2103 |
|
|
2021
Q2 | – | Sell |
-49,900
| Closed | -$5M | – | 2646 |
|
|
2021
Q1 | $5M | Buy |
+49,900
| New | +$5M | 0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$648K | – | 2547 |
|
|
2020
Q3 | $648K | Buy |
7,100
+1,500
| +27% | +$137K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $480K | Buy |
+5,600
| New | +$480K | ﹤0.01% | 1913 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$754K | – | 2555 |
|
|
2019
Q4 | $754K | Buy |
9,300
+6,000
| +182% | +$486K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $260K | Buy |
+3,300
| New | +$260K | ﹤0.01% | 1967 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$603K | – | 2418 |
|
|
2019
Q1 | $603K | Buy |
+8,700
| New | +$603K | ﹤0.01% | 1726 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$428K | – | 2351 |
|
|
2018
Q2 | $428K | Sell |
7,500
-5,200
| -41% | -$297K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $578K | Buy |
+12,700
| New | +$578K | ﹤0.01% | 1764 |
|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$579K | – | 2351 |
|
|
2017
Q3 | $579K | Sell |
13,900
-18,200
| -57% | -$758K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $1.19M | Sell |
32,100
-17,900
| -36% | -$661K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $1.74M | Buy |
50,000
+38,000
| +317% | +$1.32M | 0.01% | 1322 |
|
|
2016
Q4 | $346K | Buy |
+12,000
| New | +$346K | ﹤0.01% | 2033 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$393K | – | 2117 |
|
|
2015
Q4 | $393K | Buy |
+14,900
| New | +$393K | ﹤0.01% | 1417 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$636K | – | 1946 |
|
|
2015
Q2 | $636K | Buy |
+22,500
| New | +$636K | ﹤0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$322K | – | 2122 |
|
|
2014
Q4 | $322K | Buy |
+17,100
| New | +$322K | ﹤0.01% | 1666 |
|