Two Sigma Advisers’s Block, Inc. XYZ Stock Holding History

Two Sigma Advisers’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,100	Closed	-$1.2M	–	2618
2024 Q4	$1.2M	Buy	+14,100	New	+$1.2M	﹤0.01%	1376
2024 Q3	–	Sell	-42,900	Closed	-$2.77M	–	2567
2024 Q2	$2.77M	Sell	42,900 -2,301,907	-98%	-$148M	0.01%	1020
2024 Q1	$198M	Sell	2,344,807 -731,400	-24%	-$61.9M	0.46%	48
2023 Q4	$238M	Buy	+3,076,207	New	+$238M	0.56%	36
2023 Q3	–	Sell	-42,800	Closed	-$2.85M	–	2610
2023 Q2	$2.85M	Buy	+42,800	New	+$2.85M	0.01%	1020
2022 Q2	–	Sell	-204,000	Closed	-$27.7M	–	2918
2022 Q1	$27.7M	Buy	+204,000	New	+$27.7M	0.07%	253
2021 Q3	–	Sell	-1,015,700	Closed	-$248M	–	2720
2021 Q2	$248M	Buy	1,015,700 +359,700	+55%	+$87.7M	0.65%	30
2021 Q1	$149M	Sell	656,000 -450,900	-41%	-$102M	0.41%	48
2020 Q4	$241M	Sell	1,106,900 -531,500	-32%	-$116M	0.64%	34
2020 Q3	$266M	Buy	1,638,400 +1,426,500	+673%	+$232M	0.76%	24
2020 Q2	$22.2M	Buy	211,900 +199,900	+1,666%	+$21M	0.07%	298
2020 Q1	$629K	Sell	12,000 -172,000	-93%	-$9.02M	﹤0.01%	1706
2019 Q4	$11.5M	Buy	+184,000	New	+$11.5M	0.03%	552
2019 Q2	–	Sell	-272,744	Closed	-$20.4M	–	2468
2019 Q1	$20.4M	Sell	272,744 -962,100	-78%	-$72.1M	0.05%	409
2018 Q4	$69.3M	Sell	1,234,844 -1,091,500	-47%	-$61.2M	0.19%	138
2018 Q3	$230M	Buy	2,326,344 +1,669,500	+254%	+$165M	0.56%	30
2018 Q2	$40.5M	Buy	656,844 +634,900	+2,893%	+$39.1M	0.11%	230
2018 Q1	$1.08M	Sell	21,944 -353,600	-94%	-$17.4M	﹤0.01%	1518
2017 Q4	$13M	Sell	375,544 -1,839,189	-83%	-$63.8M	0.04%	527
2017 Q3	$63.8M	Buy	2,214,733 +581,440	+36%	+$16.8M	0.18%	143
2017 Q2	$38.3M	Buy	1,633,293 +812,907	+99%	+$19.1M	0.13%	202
2017 Q1	$14.2M	Sell	820,386 -76,142	-8%	-$1.32M	0.05%	462
2016 Q4	$12.2M	Buy	896,528 +566,128	+171%	+$7.72M	0.05%	421
2016 Q3	$3.85M	Sell	330,400 -38,100	-10%	-$444K	0.02%	747
2016 Q2	$3.34M	Buy	368,500 +193,800	+111%	+$1.75M	0.02%	683
2016 Q1	$2.67M	Buy	+174,700	New	+$2.67M	0.01%	690