Two Sigma Investments’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
337,295
+108,463
| +47% | +$11.5M | 0.06% | 359 |
|
|
2025
Q1 | $20.5M | Buy |
228,832
+177,637
| +347% | +$15.9M | 0.04% | 468 |
|
|
2024
Q4 | $5.02M | Buy |
51,195
+13,251
| +35% | +$1.3M | 0.01% | 1056 |
|
|
2024
Q3 | $3.36M | Sell |
37,944
-314,049
| -89% | -$27.8M | 0.01% | 1269 |
|
|
2024
Q2 | $26M | Sell |
351,993
-2,788
| -0.8% | -$206K | 0.06% | 348 |
|
|
2024
Q1 | $27.4M | Buy |
+354,781
| New | +$27.4M | 0.06% | 331 |
|
|
2023
Q4 | – | Sell |
-102,995
| Closed | -$6.9M | – | 3288 |
|
|
2023
Q3 | $6.9M | Buy |
102,995
+85,295
| +482% | +$5.71M | 0.02% | 709 |
|
|
2023
Q2 | $1.3M | Sell |
17,700
-4,203
| -19% | -$308K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.66M | Sell |
21,903
-100,093
| -82% | -$7.58M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $9.46M | Sell |
121,996
-37,619
| -24% | -$2.92M | 0.03% | 555 |
|
|
2022
Q3 | $9.71M | Sell |
159,615
-908,731
| -85% | -$55.3M | 0.03% | 483 |
|
|
2022
Q2 | $65.9M | Buy |
+1,068,346
| New | +$65.9M | 0.22% | 121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3103 |
|
|
2021
Q3 | – | Sell |
-21,904
| Closed | -$1.8M | – | 2952 |
|
|
2021
Q2 | $1.8M | Buy |
+21,904
| New | +$1.8M | ﹤0.01% | 1386 |
|
|
2020
Q3 | – | Sell |
-11,595
| Closed | -$737K | – | 2338 |
|
|
2020
Q2 | $737K | Buy |
+11,595
| New | +$737K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-16,556
| Closed | -$1.31M | – | 2375 |
|
|
2019
Q4 | $1.31M | Sell |
16,556
-1,149,514
| -99% | -$91M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $69M | Sell |
1,166,070
-1,004,139
| -46% | -$59.4M | 0.23% | 92 |
|
|
2019
Q2 | $122M | Buy |
2,170,209
+1,362,825
| +169% | +$76.4M | 0.41% | 39 |
|
|
2019
Q1 | $53.1M | Sell |
807,384
-293,428
| -27% | -$19.3M | 0.17% | 148 |
|
|
2018
Q4 | $69.4M | Buy |
1,100,812
+146,954
| +15% | +$9.27M | 0.27% | 76 |
|
|
2018
Q3 | $79.9M | Buy |
+953,858
| New | +$79.9M | 0.22% | 133 |
|
|
2018
Q2 | – | Sell |
-2,638
| Closed | -$263K | – | 2351 |
|
|
2018
Q1 | $263K | Buy |
+2,638
| New | +$263K | ﹤0.01% | 1771 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2016
Q3 | – | Sell |
-99,096
| Closed | -$5.34M | – | 2282 |
|
|
2016
Q2 | $5.34M | Buy |
+99,096
| New | +$5.34M | 0.02% | 644 |
|
|
2016
Q1 | – | Sell |
-16,695
| Closed | -$1.11M | – | 2344 |
|
|
2015
Q4 | $1.11M | Buy |
+16,695
| New | +$1.11M | 0.01% | 1198 |
|
|
2014
Q3 | – | Sell |
-16,795
| Closed | -$1.13M | – | 2041 |
|
|
2014
Q2 | $1.13M | Buy |
+16,795
| New | +$1.13M | 0.01% | 1263 |
|
|
2014
Q1 | – | Sell |
-183,442
| Closed | -$13.5M | – | 2242 |
|
|
2013
Q4 | $13.5M | Buy |
+183,442
| New | +$13.5M | 0.07% | 347 |
|