TSS
Two Sigma Securities’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
634,330
+366,757
| +137% | +$884K | 0.19% | 121 |
|
|
2025
Q1 | $623K | Buy |
267,573
+198,371
| +287% | +$462K | 0.09% | 272 |
|
|
2024
Q4 | $128K | Buy |
+69,202
| New | +$128K | 0.02% | 893 |
|
|
2024
Q3 | – | Sell |
-167,519
| Closed | -$343K | – | 1526 |
|
|
2024
Q2 | $343K | Sell |
167,519
-261,944
| -61% | -$537K | ﹤0.01% | 686 |
|
|
2024
Q1 | $1.07M | Buy |
+429,463
| New | +$1.07M | 0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-84,086
| Closed | -$217K | – | 1401 |
|
|
2023
Q3 | $217K | Buy |
+84,086
| New | +$217K | ﹤0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-240,643
| Closed | -$679K | – | 1206 |
|
|
2023
Q1 | $679K | Buy |
+240,643
| New | +$679K | 0.01% | 309 |
|
|
2022
Q4 | – | Sell |
-28,985
| Closed | -$82K | – | 1312 |
|
|
2022
Q3 | $82K | Buy |
+28,985
| New | +$82K | ﹤0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-18,052
| Closed | -$58K | – | 1197 |
|
|
2022
Q1 | $58K | Sell |
18,052
-14,225
| -44% | -$45.7K | ﹤0.01% | 864 |
|
|
2021
Q4 | $90K | Sell |
32,277
-714,641
| -96% | -$1.99M | ﹤0.01% | 696 |
|
|
2021
Q3 | $2.06M | Buy |
746,918
+441,158
| +144% | +$1.22M | 0.06% | 42 |
|
|
2021
Q2 | $1.05M | Buy |
+305,760
| New | +$1.05M | 0.03% | 85 |
|
|
2021
Q1 | – | Sell |
-17,622
| Closed | -$54K | – | 567 |
|
|
2020
Q4 | $54K | Sell |
17,622
-26,188
| -60% | -$80.2K | ﹤0.01% | 568 |
|
|
2020
Q3 | $99K | Sell |
43,810
-173,377
| -80% | -$392K | ﹤0.01% | 408 |
|
|
2020
Q2 | $573K | Buy |
+217,187
| New | +$573K | 0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-344,096
| Closed | -$1.6M | – | 597 |
|
|
2019
Q4 | $1.6M | Buy |
344,096
+263,650
| +328% | +$1.23M | 0.01% | 73 |
|
|
2019
Q3 | $372K | Sell |
80,446
-132,185
| -62% | -$611K | ﹤0.01% | 324 |
|
|
2019
Q2 | $993K | Buy |
+212,631
| New | +$993K | 0.01% | 116 |
|
|
2019
Q1 | – | Sell |
-64,045
| Closed | -$251K | – | 806 |
|
|
2018
Q4 | $251K | Buy |
+64,045
| New | +$251K | ﹤0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-258,066
| Closed | -$1.2M | – | 1154 |
|
|
2018
Q2 | $1.2M | Buy |
258,066
+114,993
| +80% | +$532K | 0.01% | 217 |
|
|
2018
Q1 | $1.04M | Buy |
143,073
+85,815
| +150% | +$624K | 0.01% | 269 |
|
|
2017
Q4 | $370K | Sell |
57,258
-411,313
| -88% | -$2.66M | 0.01% | 335 |
|
|
2017
Q3 | $3.09M | Buy |
+468,571
| New | +$3.09M | 0.28% | 86 |
|
|
2017
Q2 | – | Sell |
-30,883
| Closed | -$178K | – | 831 |
|
|
2017
Q1 | $178K | Buy |
30,883
+13,066
| +73% | +$75.3K | 0.03% | 677 |
|
|
2016
Q4 | $87K | Buy |
+17,817
| New | +$87K | 0.03% | 562 |
|
|
2016
Q1 | – | Sell |
-83,095
| Closed | -$371K | – | 294 |
|
|
2015
Q4 | $371K | Buy |
+83,095
| New | +$371K | 0.45% | 46 |
|
|
2015
Q3 | – | Sell |
-27,343
| Closed | -$167K | – | 216 |
|
|
2015
Q2 | $167K | Buy |
+27,343
| New | +$167K | 0.28% | 102 |
|