Two Sigma Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,347
| Closed | -$4.35M | – | 3227 |
|
|
2025
Q1 | $4.35M | Buy |
+16,347
| New | +$4.35M | 0.01% | 1167 |
|
|
2024
Q1 | – | Sell |
-37,793
| Closed | -$6.76M | – | 3036 |
|
|
2023
Q4 | $6.76M | Sell |
37,793
-114,684
| -75% | -$20.5M | 0.02% | 786 |
|
|
2023
Q3 | $24.6M | Buy |
152,477
+89,070
| +140% | +$14.4M | 0.07% | 317 |
|
|
2023
Q2 | $9.27M | Buy |
63,407
+6,914
| +12% | +$1.01M | 0.02% | 629 |
|
|
2023
Q1 | $8.23M | Buy |
56,493
+45,490
| +413% | +$6.63M | 0.02% | 631 |
|
|
2022
Q4 | $1.58M | Buy |
+11,003
| New | +$1.58M | 0.01% | 1394 |
|
|
2022
Q3 | – | Sell |
-14,662
| Closed | -$2.24M | – | 2519 |
|
|
2022
Q2 | $2.24M | Buy |
+14,662
| New | +$2.24M | 0.01% | 1093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2021
Q1 | – | Sell |
-78,358
| Closed | -$13.8M | – | 2432 |
|
|
2020
Q4 | $13.8M | Buy |
78,358
+41,791
| +114% | +$7.35M | 0.04% | 425 |
|
|
2020
Q3 | $4.49M | Sell |
36,567
-20,566
| -36% | -$2.52M | 0.02% | 643 |
|
|
2020
Q2 | $7.97M | Buy |
57,133
+55,027
| +2,613% | +$7.68M | 0.04% | 389 |
|
|
2020
Q1 | $225K | Sell |
2,106
-4,889
| -70% | -$522K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $977K | Sell |
6,995
-9,925
| -59% | -$1.39M | ﹤0.01% | 1421 |
|
|
2019
Q3 | $2.38M | Buy |
+16,920
| New | +$2.38M | 0.01% | 864 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2018
Q3 | – | Sell |
-156,360
| Closed | -$27M | – | 2104 |
|
|
2018
Q2 | $27M | Buy |
+156,360
| New | +$27M | 0.08% | 284 |
|
|
2018
Q1 | – | Sell |
-330,625
| Closed | -$43.4M | – | 2081 |
|
|
2017
Q4 | $43.4M | Sell |
330,625
-33,637
| -9% | -$4.41M | 0.14% | 187 |
|
|
2017
Q3 | $43.9M | Buy |
364,262
+348,894
| +2,270% | +$42.1M | 0.16% | 169 |
|
|
2017
Q2 | $1.95M | Buy |
+15,368
| New | +$1.95M | 0.01% | 1071 |
|
|
2017
Q1 | – | Sell |
-363,141
| Closed | -$52.6M | – | 2216 |
|
|
2016
Q4 | $52.6M | Buy |
363,141
+117,843
| +48% | +$17.1M | 0.2% | 117 |
|
|
2016
Q3 | $30.6M | Buy |
245,298
+165,849
| +209% | +$20.7M | 0.11% | 190 |
|
|
2016
Q2 | $9.04M | Sell |
79,449
-442,317
| -85% | -$50.4M | 0.04% | 452 |
|
|
2016
Q1 | $55.2M | Sell |
521,766
-310,396
| -37% | -$32.9M | 0.26% | 85 |
|
|
2015
Q4 | $80.7M | Buy |
832,162
+489,940
| +143% | +$47.5M | 0.39% | 57 |
|
|
2015
Q3 | $39.6M | Sell |
342,222
-176,414
| -34% | -$20.4M | 0.2% | 135 |
|
|
2015
Q2 | $62.4M | Buy |
518,636
+383,522
| +284% | +$46.2M | 0.29% | 80 |
|
|
2015
Q1 | $15.5M | Sell |
135,114
-161,210
| -54% | -$18.5M | 0.07% | 340 |
|
|
2014
Q4 | $38.7M | Buy |
296,324
+203,434
| +219% | +$26.5M | 0.21% | 118 |
|
|
2014
Q3 | $11M | Sell |
92,890
-268,774
| -74% | -$31.9M | 0.05% | 415 |
|
|
2014
Q2 | $40.3M | Sell |
361,664
-314,677
| -47% | -$35.1M | 0.18% | 153 |
|
|
2014
Q1 | $72.1M | Sell |
676,341
-365,008
| -35% | -$38.9M | 0.39% | 53 |
|
|
2013
Q4 | $94.6M | Buy |
1,041,349
+765,798
| +278% | +$69.6M | 0.52% | 24 |
|
|
2013
Q3 | $23.6M | Buy |
275,551
+242,419
| +732% | +$20.8M | 0.15% | 177 |
|
|
2013
Q2 | $2.28M | Buy |
+33,132
| New | +$2.28M | 0.02% | 820 |
|