Two Sigma Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
291,100
-18,200
| -6% | -$6.46M | 0.21% | 104 |
|
|
2025
Q1 | $108M | Sell |
309,300
-1,640,500
| -84% | -$575M | 0.24% | 86 |
|
|
2024
Q4 | $616M | Sell |
1,949,800
-81,700
| -4% | -$25.8M | 1.43% | 8 |
|
|
2024
Q3 | $559M | Sell |
2,031,500
-74,700
| -4% | -$20.5M | 1.31% | 6 |
|
|
2024
Q2 | $553M | Buy |
2,106,200
+174,900
| +9% | +$45.9M | 1.23% | 7 |
|
|
2024
Q1 | $539M | Sell |
1,931,300
-221,500
| -10% | -$61.8M | 1.25% | 7 |
|
|
2023
Q4 | $560M | Buy |
2,152,800
+23,400
| +1% | +$6.09M | 1.31% | 6 |
|
|
2023
Q3 | $490M | Sell |
2,129,400
-122,300
| -5% | -$28.1M | 1.25% | 7 |
|
|
2023
Q2 | $535M | Sell |
2,251,700
-118,500
| -5% | -$28.1M | 1.36% | 3 |
|
|
2023
Q1 | $534M | Sell |
2,370,200
-71,600
| -3% | -$16.1M | 1.38% | 3 |
|
|
2022
Q4 | $507M | Sell |
2,441,800
-222,200
| -8% | -$46.2M | 1.42% | 5 |
|
|
2022
Q3 | $473M | Buy |
2,664,000
+179,200
| +7% | +$31.8M | 1.37% | 3 |
|
|
2022
Q2 | $489M | Buy |
2,484,800
+562,100
| +29% | +$111M | 1.39% | 3 |
|
|
2022
Q1 | $426M | Sell |
1,922,700
-548,700
| -22% | -$122M | 1.13% | 8 |
|
|
2021
Q4 | $536M | Buy |
2,471,400
+232,015
| +10% | +$50.3M | 1.34% | 3 |
|
|
2021
Q3 | $499M | Buy |
2,239,385
+297,400
| +15% | +$66.2M | 1.29% | 4 |
|
|
2021
Q2 | $454M | Sell |
1,941,985
-2,600
| -0.1% | -$608K | 1.2% | 4 |
|
|
2021
Q1 | $412M | Sell |
1,944,585
-8,800
| -0.5% | -$1.86M | 1.13% | 7 |
|
|
2020
Q4 | $427M | Buy |
1,953,385
+389,900
| +25% | +$85.3M | 1.14% | 5 |
|
|
2020
Q3 | $313M | Sell |
1,563,485
-772,783
| -33% | -$155M | 0.89% | 16 |
|
|
2020
Q2 | $451M | Buy |
2,336,268
+210,500
| +10% | +$40.7M | 1.33% | 5 |
|
|
2020
Q1 | $343M | Sell |
2,125,768
-461,600
| -18% | -$74.4M | 1.31% | 4 |
|
|
2019
Q4 | $486M | Sell |
2,587,368
-97,900
| -4% | -$18.4M | 1.13% | 5 |
|
|
2019
Q3 | $462M | Buy |
2,685,268
+1,416,200
| +112% | +$244M | 1.13% | 6 |
|
|
2019
Q2 | $220M | Buy |
1,269,068
+1,120,500
| +754% | +$194M | 0.55% | 27 |
|
|
2019
Q1 | $23.2M | Sell |
148,568
-677,900
| -82% | -$106M | 0.06% | 369 |
|
|
2018
Q4 | $109M | Buy |
826,468
+322,900
| +64% | +$42.6M | 0.3% | 87 |
|
|
2018
Q3 | $75.6M | Sell |
503,568
-730,592
| -59% | -$110M | 0.18% | 148 |
|
|
2018
Q2 | $163M | Buy |
1,234,160
+923,592
| +297% | +$122M | 0.44% | 42 |
|
|
2018
Q1 | $37.2M | Sell |
310,568
-248,014
| -44% | -$29.7M | 0.1% | 257 |
|
|
2017
Q4 | $63.7M | Sell |
558,582
-70,588
| -11% | -$8.05M | 0.17% | 155 |
|
|
2017
Q3 | $66.2M | Buy |
629,170
+255,776
| +69% | +$26.9M | 0.19% | 139 |
|
|
2017
Q2 | $35M | Buy |
+373,394
| New | +$35M | 0.12% | 219 |
|
|
2017
Q1 | – | Sell |
-254,168
| Closed | -$19.8M | – | 2479 |
|
|
2016
Q4 | $19.8M | Buy |
+254,168
| New | +$19.8M | 0.08% | 299 |
|
|
2016
Q3 | – | Sell |
-410,012
| Closed | -$30.4M | – | 2326 |
|
|
2016
Q2 | $30.4M | Buy |
410,012
+379,800
| +1,257% | +$28.2M | 0.15% | 160 |
|
|
2016
Q1 | $2.31M | Buy |
+30,212
| New | +$2.31M | 0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-3,953
| Closed | -$843K | – | 2273 |
|
|
2014
Q3 | $843K | Buy |
3,953
+1,962
| +99% | +$418K | 0.01% | 996 |
|
|
2014
Q2 | $420K | Sell |
1,991
-16,762
| -89% | -$3.54M | ﹤0.01% | 1431 |
|
|
2014
Q1 | $4.05M | Buy |
+18,753
| New | +$4.05M | 0.04% | 433 |
|
|
2013
Q4 | – | Sell |
-74,153
| Closed | -$14.2M | – | 1970 |
|
|
2013
Q3 | $14.2M | Buy |
74,153
+70,962
| +2,224% | +$13.6M | 0.17% | 124 |
|
|
2013
Q2 | $584K | Buy |
+3,191
| New | +$584K | 0.01% | 913 |
|