TSS
ABB
Two Sigma Securities’s ABB Ltd. ABB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,579
| Closed | -$1.3M | – | 2174 |
|
2022
Q3 | $1.3M | Buy |
50,579
+30,721
| +155% | +$788K | 0.04% | 121 |
|
2022
Q2 | $531K | Buy |
+19,858
| New | +$531K | 0.02% | 283 |
|
2022
Q1 | – | Sell |
-6,905
| Closed | -$264K | – | 1705 |
|
2021
Q4 | $264K | Buy |
+6,905
| New | +$264K | 0.01% | 472 |
|
2021
Q3 | – | Sell |
-6,267
| Closed | -$213K | – | 1331 |
|
2021
Q2 | $213K | Buy |
+6,267
| New | +$213K | 0.01% | 485 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
2018
Q4 | – | Sell |
-21,587
| Closed | -$510K | – | 1811 |
|
2018
Q3 | $510K | Buy |
21,587
+12,231
| +131% | +$289K | ﹤0.01% | 335 |
|
2018
Q2 | $204K | Sell |
9,356
-32,468
| -78% | -$708K | ﹤0.01% | 810 |
|
2018
Q1 | $993K | Buy |
+41,824
| New | +$993K | 0.01% | 280 |
|
2016
Q3 | – | Sell |
-33,984
| Closed | -$674K | – | 815 |
|
2016
Q2 | $674K | Buy |
+33,984
| New | +$674K | 0.37% | 68 |
|