Two Sigma Investments’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $150M | Sell |
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|
2025
Q2 | $146M | Buy |
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|
2025
Q1 | $56.9M | Sell |
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|
2024
Q4 | $79.8M | Buy |
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|
2024
Q3 | $30.6M | Sell |
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|
2024
Q2 | $34.7M | Sell |
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|
2024
Q1 | $33.8M | Sell |
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|
2023
Q4 | $46.4M | Buy |
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|
2023
Q3 | $21.8M | Buy |
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|
2023
Q2 | $9.15M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.04M | Sell |
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|
2022
Q3 | $6.65M | Buy |
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|
2022
Q2 | $4.12M | Sell |
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|
2022
Q1 | $5.15M | Sell |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $6.16M | Sell |
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|
2021
Q1 | $17M | Buy |
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|
2020
Q4 | $8.7M | Sell |
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|
2020
Q3 | $8.46M | Buy |
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|
2020
Q2 | $7.09M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.34M | Sell |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $5.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $10.4M | Buy |
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|
2018
Q2 | $6.36M | Buy |
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|
2018
Q1 | $1.65M | Sell |
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|
2017
Q4 | $7.72M | Sell |
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|
2017
Q3 | $13.9M | Buy |
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|
2017
Q2 | $3.31M | Sell |
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|
2017
Q1 | $8.09M | Buy |
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|
2016
Q4 | $367K | Sell |
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|
2016
Q3 | $4.03M | Buy |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $576K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.71M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $226K | Sell |
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|
2014
Q4 | $1.85M | Sell |
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|
2014
Q3 | $11.7M | Buy |
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|
2014
Q2 | $417K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $791K | Sell |
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|
2013
Q3 | $6.54M | Buy |
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