TSS
Two Sigma Securities’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
+15,656
| New | +$2.91M | 0.36% | 46 |
|
|
2025
Q1 | – | Sell |
-1,769
| Closed | -$314K | – | 1389 |
|
|
2024
Q4 | $314K | Buy |
+1,769
| New | +$314K | 0.04% | 496 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2023
Q4 | – | Sell |
-33,786
| Closed | -$5.04M | – | 1400 |
|
|
2023
Q3 | $5.04M | Buy |
33,786
+31,539
| +1,404% | +$4.7M | 0.05% | 65 |
|
|
2023
Q2 | $303K | Sell |
2,247
-1,096
| -33% | -$148K | ﹤0.01% | 547 |
|
|
2023
Q1 | $533K | Buy |
+3,343
| New | +$533K | 0.01% | 380 |
|
|
2022
Q4 | – | Sell |
-6,031
| Closed | -$809K | – | 1311 |
|
|
2022
Q3 | $809K | Buy |
6,031
+3,470
| +135% | +$465K | 0.02% | 215 |
|
|
2022
Q2 | $392K | Sell |
2,561
-6,521
| -72% | -$998K | 0.01% | 391 |
|
|
2022
Q1 | $1.47M | Buy |
9,082
+6,029
| +197% | +$977K | 0.05% | 113 |
|
|
2021
Q4 | $413K | Buy |
+3,053
| New | +$413K | 0.02% | 318 |
|
|
2021
Q3 | – | Sell |
-8,241
| Closed | -$928K | – | 820 |
|
|
2021
Q2 | $928K | Buy |
+8,241
| New | +$928K | 0.03% | 102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q4 | – | Sell |
-3,936
| Closed | -$298K | – | 750 |
|
|
2019
Q3 | $298K | Sell |
3,936
-14,368
| -78% | -$1.09M | ﹤0.01% | 406 |
|
|
2019
Q2 | $1.33M | Buy |
+18,304
| New | +$1.33M | 0.01% | 81 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2018
Q4 | – | Sell |
-7,792
| Closed | -$737K | – | 1127 |
|
|
2018
Q3 | $737K | Sell |
7,792
-19,483
| -71% | -$1.84M | ﹤0.01% | 236 |
|
|
2018
Q2 | $2.53M | Sell |
27,275
-30,689
| -53% | -$2.84M | 0.01% | 89 |
|
|
2018
Q1 | $5.49M | Buy |
57,964
+53,648
| +1,243% | +$5.08M | 0.03% | 43 |
|
|
2017
Q4 | $417K | Buy |
+4,316
| New | +$417K | 0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-12,966
| Closed | -$940K | – | 851 |
|
|
2017
Q2 | $940K | Sell |
12,966
-14,661
| -53% | -$1.06M | 0.18% | 103 |
|
|
2017
Q1 | $1.8M | Buy |
27,627
+23,737
| +610% | +$1.55M | 0.35% | 47 |
|
|
2016
Q4 | $244K | Sell |
3,890
-11,214
| -74% | -$703K | 0.08% | 325 |
|
|
2016
Q3 | $953K | Buy |
+15,104
| New | +$953K | 0.32% | 68 |
|
|
2015
Q4 | – | Sell |
-4,638
| Closed | -$252K | – | 266 |
|
|
2015
Q3 | $252K | Buy |
+4,638
| New | +$252K | 0.4% | 95 |
|