TSS
Two Sigma Securities’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,740
| New | +$237K | 0.03% | 816 |
|
|
2025
Q1 | – | Sell |
-3,026
| Closed | -$342K | – | 1390 |
|
|
2024
Q4 | $342K | Buy |
+3,026
| New | +$342K | 0.05% | 458 |
|
|
2024
Q3 | – | Sell |
-35,216
| Closed | -$3.66M | – | 1530 |
|
|
2024
Q2 | $3.66M | Buy |
35,216
+11,046
| +46% | +$1.15M | 0.04% | 109 |
|
|
2024
Q1 | $2.75M | Buy |
24,170
+17,410
| +258% | +$1.98M | 0.03% | 128 |
|
|
2023
Q4 | $744K | Buy |
+6,760
| New | +$744K | 0.01% | 284 |
|
|
2023
Q3 | – | Sell |
-3,890
| Closed | -$424K | – | 1324 |
|
|
2023
Q2 | $424K | Buy |
+3,890
| New | +$424K | 0.01% | 398 |
|
|
2023
Q1 | – | Sell |
-4,368
| Closed | -$480K | – | 1282 |
|
|
2022
Q4 | $480K | Sell |
4,368
-3,143
| -42% | -$345K | 0.01% | 344 |
|
|
2022
Q3 | $727K | Sell |
7,511
-724
| -9% | -$70.1K | 0.02% | 245 |
|
|
2022
Q2 | $895K | Buy |
8,235
+3,643
| +79% | +$396K | 0.03% | 155 |
|
|
2022
Q1 | $544K | Buy |
4,592
+595
| +15% | +$70.5K | 0.02% | 331 |
|
|
2021
Q4 | $563K | Sell |
3,997
-306
| -7% | -$43.1K | 0.02% | 225 |
|
|
2021
Q3 | $508K | Sell |
4,303
-12,102
| -74% | -$1.43M | 0.01% | 259 |
|
|
2021
Q2 | $1.9M | Buy |
16,405
+12,835
| +360% | +$1.49M | 0.06% | 41 |
|
|
2021
Q1 | $428K | Sell |
3,570
-457
| -11% | -$54.8K | 0.02% | 172 |
|
|
2020
Q4 | $441K | Buy |
+4,027
| New | +$441K | 0.01% | 182 |
|
|
2020
Q3 | – | Sell |
-8,355
| Closed | -$764K | – | 487 |
|
|
2020
Q2 | $764K | Buy |
+8,355
| New | +$764K | 0.02% | 116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2018
Q3 | – | Sell |
-35,813
| Closed | -$2.18M | – | 1155 |
|
|
2018
Q2 | $2.18M | Buy |
35,813
+21,484
| +150% | +$1.31M | 0.01% | 114 |
|
|
2018
Q1 | $859K | Buy |
+14,329
| New | +$859K | ﹤0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-11,152
| Closed | -$595K | – | 1002 |
|
|
2017
Q3 | $595K | Buy |
11,152
+3,448
| +45% | +$184K | 0.05% | 225 |
|
|
2017
Q2 | $374K | Sell |
7,704
-8,702
| -53% | -$422K | 0.07% | 271 |
|
|
2017
Q1 | $729K | Sell |
16,406
-6,003
| -27% | -$267K | 0.14% | 134 |
|
|
2016
Q4 | $861K | Buy |
22,409
+7,553
| +51% | +$290K | 0.29% | 64 |
|
|
2016
Q3 | $628K | Sell |
14,856
-8,910
| -37% | -$377K | 0.21% | 115 |
|
|
2016
Q2 | $934K | Buy |
+23,766
| New | +$934K | 0.51% | 37 |
|