TSS
Two Sigma Securities’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
+2,642
| New | +$818K | 0.1% | 256 |
|
|
2024
Q4 | – | Sell |
-812
| Closed | -$224K | – | 1376 |
|
|
2024
Q3 | $224K | Sell |
812
-24,024
| -97% | -$6.62M | ﹤0.01% | 870 |
|
|
2024
Q2 | $6.15M | Buy |
24,836
+22,217
| +848% | +$5.5M | 0.07% | 62 |
|
|
2024
Q1 | $682K | Buy |
+2,619
| New | +$682K | 0.01% | 362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2023
Q3 | – | Sell |
-5,926
| Closed | -$1.21M | – | 1333 |
|
|
2023
Q2 | $1.21M | Sell |
5,926
-6,034
| -50% | -$1.23M | 0.02% | 152 |
|
|
2023
Q1 | $2.49M | Buy |
11,960
+8,950
| +297% | +$1.86M | 0.05% | 94 |
|
|
2022
Q4 | $562K | Buy |
+3,010
| New | +$562K | 0.02% | 289 |
|
|
2022
Q3 | – | Sell |
-6,222
| Closed | -$1.07M | – | 1329 |
|
|
2022
Q2 | $1.07M | Buy |
6,222
+4,141
| +199% | +$712K | 0.04% | 118 |
|
|
2022
Q1 | $446K | Buy |
+2,081
| New | +$446K | 0.02% | 403 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1014 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q3 | – | Sell |
-1,055
| Closed | -$252K | – | 492 |
|
|
2020
Q2 | $252K | Sell |
1,055
-2,899
| -73% | -$692K | 0.01% | 322 |
|
|
2020
Q1 | $617K | Buy |
+3,954
| New | +$617K | 0.01% | 168 |
|
|
2019
Q4 | – | Sell |
-1,613
| Closed | -$238K | – | 756 |
|
|
2019
Q3 | $238K | Sell |
1,613
-1,023
| -39% | -$151K | ﹤0.01% | 490 |
|
|
2019
Q2 | $429K | Buy |
+2,636
| New | +$429K | ﹤0.01% | 291 |
|
|
2019
Q1 | – | Sell |
-4,489
| Closed | -$577K | – | 815 |
|
|
2018
Q4 | $577K | Buy |
+4,489
| New | +$577K | 0.01% | 266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2018
Q2 | – | Sell |
-12,049
| Closed | -$1.51M | – | 1030 |
|
|
2018
Q1 | $1.51M | Buy |
12,049
+10,060
| +506% | +$1.26M | 0.01% | 195 |
|
|
2017
Q4 | $209K | Buy |
+1,989
| New | +$209K | 0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-2,738
| Closed | -$276K | – | 852 |
|
|
2017
Q2 | $276K | Buy |
+2,738
| New | +$276K | 0.05% | 388 |
|