Two Sigma Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
318,000
+48,200
| +18% | +$5.13M | 0.07% | 244 |
|
|
2025
Q1 | $24.2M | Buy |
269,800
+235,100
| +678% | +$21M | 0.05% | 296 |
|
|
2024
Q4 | $3.41M | Buy |
34,700
+31,500
| +984% | +$3.09M | 0.01% | 872 |
|
|
2024
Q3 | $283K | Sell |
3,200
-245,600
| -99% | -$21.7M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $18.4M | Buy |
248,800
+1,700
| +0.7% | +$126K | 0.04% | 362 |
|
|
2024
Q1 | $19.1M | Buy |
+247,100
| New | +$19.1M | 0.04% | 360 |
|
|
2023
Q4 | – | Sell |
-36,200
| Closed | -$2.42M | – | 2638 |
|
|
2023
Q3 | $2.42M | Buy |
+36,200
| New | +$2.42M | 0.01% | 1096 |
|
|
2023
Q1 | – | Sell |
-75,300
| Closed | -$5.84M | – | 2744 |
|
|
2022
Q4 | $5.84M | Sell |
75,300
-409,600
| -84% | -$31.8M | 0.02% | 721 |
|
|
2022
Q3 | $29.5M | Sell |
484,900
-65,000
| -12% | -$3.95M | 0.09% | 239 |
|
|
2022
Q2 | $33.9M | Buy |
+549,900
| New | +$33.9M | 0.1% | 224 |
|
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$997K | – | 2715 |
|
|
2020
Q4 | $997K | Sell |
13,700
-8,000
| -37% | -$582K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $1.29M | Sell |
21,700
-273,942
| -93% | -$16.2M | ﹤0.01% | 1387 |
|
|
2020
Q2 | $18.8M | Sell |
295,642
-615,000
| -68% | -$39.1M | 0.06% | 344 |
|
|
2020
Q1 | $48.5M | Sell |
910,642
-509,700
| -36% | -$27.2M | 0.19% | 124 |
|
|
2019
Q4 | $112M | Sell |
1,420,342
-1,084,100
| -43% | -$85.8M | 0.26% | 87 |
|
|
2019
Q3 | $148M | Buy |
2,504,442
+808,700
| +48% | +$47.9M | 0.36% | 66 |
|
|
2019
Q2 | $95.1M | Buy |
1,695,742
+1,207,300
| +247% | +$67.7M | 0.24% | 112 |
|
|
2019
Q1 | $32.1M | Sell |
488,442
-233,200
| -32% | -$15.3M | 0.08% | 292 |
|
|
2018
Q4 | $45.5M | Buy |
721,642
+207,700
| +40% | +$13.1M | 0.12% | 212 |
|
|
2018
Q3 | $43.1M | Buy |
513,942
+510,000
| +12,938% | +$42.7M | 0.11% | 226 |
|
|
2018
Q2 | $367K | Sell |
3,942
-10,100
| -72% | -$940K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.4M | Buy |
+14,042
| New | +$1.4M | ﹤0.01% | 1405 |
|
|
2017
Q3 | – | Sell |
-22,342
| Closed | -$2.01M | – | 2344 |
|
|
2017
Q2 | $2.01M | Buy |
22,342
+17,300
| +343% | +$1.55M | 0.01% | 1209 |
|
|
2017
Q1 | $401K | Buy |
+5,042
| New | +$401K | ﹤0.01% | 1981 |
|
|
2016
Q3 | – | Sell |
-34,342
| Closed | -$1.85M | – | 2314 |
|
|
2016
Q2 | $1.85M | Sell |
34,342
-12,900
| -27% | -$696K | 0.01% | 899 |
|
|
2016
Q1 | $2.77M | Buy |
47,242
+29,188
| +162% | +$1.71M | 0.02% | 675 |
|
|
2015
Q4 | $1.2M | Buy |
18,054
+6,194
| +52% | +$411K | 0.01% | 947 |
|
|
2015
Q3 | $797K | Buy |
+11,860
| New | +$797K | 0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-8,442
| Closed | -$663K | – | 2159 |
|
|
2014
Q4 | $663K | Buy |
+8,442
| New | +$663K | 0.01% | 1272 |
|
|
2014
Q3 | – | Sell |
-7,442
| Closed | -$501K | – | 2007 |
|
|
2014
Q2 | $501K | Buy |
+7,442
| New | +$501K | ﹤0.01% | 1359 |
|
|
2014
Q1 | – | Sell |
-20,742
| Closed | -$1.52M | – | 1953 |
|
|
2013
Q4 | $1.52M | Buy |
+20,742
| New | +$1.52M | 0.01% | 722 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1797 |
|