TSS
Two Sigma Securities’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,521
| Closed | -$770K | – | 1448 |
|
|
2025
Q1 | $770K | Sell |
2,521
-872
| -26% | -$266K | 0.12% | 214 |
|
|
2024
Q4 | $993K | Sell |
3,393
-2,548
| -43% | -$746K | 0.13% | 111 |
|
|
2024
Q3 | $1.64M | Buy |
5,941
+4,130
| +228% | +$1.14M | 0.03% | 159 |
|
|
2024
Q2 | $432K | Sell |
1,811
-3,118
| -63% | -$744K | 0.01% | 575 |
|
|
2024
Q1 | $1.23M | Buy |
4,929
+1,348
| +38% | +$337K | 0.01% | 247 |
|
|
2023
Q4 | $834K | Buy |
3,581
+1,648
| +85% | +$384K | 0.01% | 257 |
|
|
2023
Q3 | $465K | Sell |
1,933
-8,381
| -81% | -$2.02M | ﹤0.01% | 437 |
|
|
2023
Q2 | $2.27M | Buy |
10,314
+9,316
| +933% | +$2.05M | 0.03% | 98 |
|
|
2023
Q1 | $222K | Sell |
998
-637
| -39% | -$142K | ﹤0.01% | 764 |
|
|
2022
Q4 | $391K | Buy |
+1,635
| New | +$391K | 0.01% | 429 |
|
|
2022
Q3 | – | Sell |
-2,567
| Closed | -$539K | – | 1328 |
|
|
2022
Q2 | $539K | Hold |
2,567
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $584K | Buy |
+2,567
| New | +$584K | 0.02% | 307 |
|
|
2021
Q4 | – | Sell |
-4,807
| Closed | -$961K | – | 1013 |
|
|
2021
Q3 | $961K | Buy |
+4,807
| New | +$961K | 0.03% | 129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q4 | – | Sell |
-1,802
| Closed | -$251K | – | 657 |
|
|
2020
Q3 | $251K | Buy |
+1,802
| New | +$251K | 0.01% | 296 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q1 | – | Sell |
-2,049
| Closed | -$269K | – | 814 |
|
|
2018
Q4 | $269K | Buy |
+2,049
| New | +$269K | ﹤0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-2,516
| Closed | -$337K | – | 1158 |
|
|
2018
Q2 | $337K | Sell |
2,516
-1,709
| -40% | -$229K | ﹤0.01% | 558 |
|
|
2018
Q1 | $479K | Buy |
4,225
+1,854
| +78% | +$210K | ﹤0.01% | 455 |
|
|
2017
Q4 | $278K | Buy |
+2,371
| New | +$278K | 0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-4,786
| Closed | -$490K | – | 837 |
|
|
2017
Q1 | $490K | Buy |
+4,786
| New | +$490K | 0.1% | 198 |
|
|
2016
Q4 | – | Sell |
-3,583
| Closed | -$316K | – | 698 |
|
|
2016
Q3 | $316K | Buy |
+3,583
| New | +$316K | 0.11% | 278 |
|