TSS
Two Sigma Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+1,014
| New | +$208K | 0.03% | 906 |
|
|
2025
Q1 | – | Sell |
-10,669
| Closed | -$2.67M | – | 1387 |
|
|
2024
Q4 | $2.67M | Sell |
10,669
-130,951
| -92% | -$32.8M | 0.35% | 21 |
|
|
2024
Q3 | $33M | Sell |
141,620
-61,541
| -30% | -$14.3M | 0.56% | 2 |
|
|
2024
Q2 | $42.8M | Sell |
203,161
-88,514
| -30% | -$18.6M | 0.52% | 4 |
|
|
2024
Q1 | $50M | Sell |
291,675
-1,001,979
| -77% | -$172M | 0.48% | 5 |
|
|
2023
Q4 | $249M | Buy |
1,293,654
+227,334
| +21% | +$43.8M | 2.41% | 1 |
|
|
2023
Q3 | $183M | Buy |
1,066,320
+669,120
| +168% | +$115M | 1.94% | 2 |
|
|
2023
Q2 | $77M | Buy |
397,200
+171,668
| +76% | +$33.3M | 1.15% | 1 |
|
|
2023
Q1 | $37.2M | Buy |
225,532
+166,270
| +281% | +$27.4M | 0.75% | 3 |
|
|
2022
Q4 | $7.7M | Buy |
59,262
+5,314
| +10% | +$690K | 0.23% | 5 |
|
|
2022
Q3 | $7.46M | Buy |
53,948
+50,924
| +1,684% | +$7.04M | 0.23% | 5 |
|
|
2022
Q2 | $413K | Sell |
3,024
-13,596
| -82% | -$1.86M | 0.01% | 373 |
|
|
2022
Q1 | $2.9M | Buy |
16,620
+15,484
| +1,363% | +$2.7M | 0.1% | 46 |
|
|
2021
Q4 | $202K | Sell |
1,136
-21,230
| -95% | -$3.78M | 0.01% | 597 |
|
|
2021
Q3 | $3.17M | Buy |
22,366
+10,323
| +86% | +$1.46M | 0.09% | 23 |
|
|
2021
Q2 | $1.65M | Sell |
12,043
-32,460
| -73% | -$4.44M | 0.05% | 52 |
|
|
2021
Q1 | $5.44M | Buy |
44,503
+40,598
| +1,040% | +$4.96M | 0.3% | 13 |
|
|
2020
Q4 | $518K | Buy |
3,905
+1,100
| +39% | +$146K | 0.01% | 143 |
|
|
2020
Q3 | $325K | Sell |
2,805
-25,162
| -90% | -$2.92M | 0.01% | 222 |
|
|
2020
Q2 | $10.2M | Buy |
27,967
+26,818
| +2,334% | +$9.78M | 0.23% | 14 |
|
|
2020
Q1 | $292K | Buy |
+1,149
| New | +$292K | 0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-926
| Closed | -$207K | – | 749 |
|
|
2019
Q3 | $207K | Buy |
+926
| New | +$207K | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-1,556
| Closed | -$296K | – | 851 |
|
|
2019
Q1 | $296K | Sell |
1,556
-2,404
| -61% | -$457K | ﹤0.01% | 372 |
|
|
2018
Q4 | $625K | Buy |
3,960
+1,712
| +76% | +$270K | 0.01% | 241 |
|
|
2018
Q3 | $507K | Sell |
2,248
-55,828
| -96% | -$12.6M | ﹤0.01% | 339 |
|
|
2018
Q2 | $10.8M | Buy |
58,076
+779
| +1% | +$144K | 0.05% | 9 |
|
|
2018
Q1 | $9.61M | Buy |
57,297
+48,349
| +540% | +$8.11M | 0.05% | 19 |
|
|
2017
Q4 | $1.51M | Buy |
+8,948
| New | +$1.51M | 0.04% | 95 |
|
|
2017
Q2 | – | Sell |
-38,731
| Closed | -$5.56M | – | 830 |
|
|
2017
Q1 | $5.56M | Buy |
38,731
+32,406
| +512% | +$4.66M | 1.09% | 11 |
|
|
2016
Q4 | $733K | Sell |
6,325
-9,450
| -60% | -$1.1M | 0.25% | 88 |
|
|
2016
Q3 | $1.78M | Buy |
+15,775
| New | +$1.78M | 0.61% | 25 |
|
|
2016
Q1 | – | Sell |
-2,708
| Closed | -$285K | – | 293 |
|
|
2015
Q4 | $285K | Sell |
2,708
-1,745
| -39% | -$184K | 0.34% | 66 |
|
|
2015
Q3 | $491K | Sell |
4,453
-3,518
| -44% | -$388K | 0.77% | 28 |
|
|
2015
Q2 | $1M | Buy |
7,971
+5,697
| +251% | +$715K | 1.67% | 10 |
|
|
2015
Q1 | $283K | Sell |
2,274
-2,510
| -52% | -$312K | 0.29% | 71 |
|
|
2014
Q4 | $528K | Buy |
+4,784
| New | +$528K | 0.45% | 60 |
|