TSS
Two Sigma Securities’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-992
| Closed | -$309K | – | 1473 |
|
|
2025
Q1 | $309K | Sell |
992
-1,701
| -63% | -$530K | 0.05% | 565 |
|
|
2024
Q4 | $702K | Sell |
2,693
-10,783
| -80% | -$2.81M | 0.09% | 182 |
|
|
2024
Q3 | $4.34M | Buy |
+13,476
| New | +$4.34M | 0.07% | 60 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$9.22M | – | 1424 |
|
|
2023
Q4 | $9.22M | Buy |
32,000
+30,820
| +2,612% | +$8.88M | 0.09% | 42 |
|
|
2023
Q3 | $317K | Sell |
1,180
-3,845
| -77% | -$1.03M | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.12M | Buy |
5,025
+4,135
| +465% | +$918K | 0.02% | 166 |
|
|
2023
Q1 | $215K | Buy |
+890
| New | +$215K | ﹤0.01% | 781 |
|
|
2022
Q4 | – | Sell |
-2,603
| Closed | -$587K | – | 1335 |
|
|
2022
Q3 | $587K | Buy |
2,603
+235
| +10% | +$53K | 0.02% | 317 |
|
|
2022
Q2 | $576K | Sell |
2,368
-8,699
| -79% | -$2.12M | 0.02% | 257 |
|
|
2022
Q1 | $2.68M | Buy |
11,067
+9,868
| +823% | +$2.39M | 0.09% | 56 |
|
|
2021
Q4 | $270K | Buy |
+1,199
| New | +$270K | 0.01% | 469 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q2 | – | Sell |
-823
| Closed | -$205K | – | 698 |
|
|
2021
Q1 | $205K | Buy |
+823
| New | +$205K | 0.01% | 421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q1 | – | Sell |
-966
| Closed | -$233K | – | 636 |
|
|
2019
Q4 | $233K | Buy |
+966
| New | +$233K | ﹤0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-3,682
| Closed | -$679K | – | 713 |
|
|
2019
Q2 | $679K | Sell |
3,682
-1,866
| -34% | -$344K | 0.01% | 171 |
|
|
2019
Q1 | $1.05M | Sell |
5,548
-10,623
| -66% | -$2.02M | 0.01% | 96 |
|
|
2018
Q4 | $3.15M | Buy |
16,171
+14,587
| +921% | +$2.84M | 0.04% | 24 |
|
|
2018
Q3 | $328K | Sell |
1,584
-9,727
| -86% | -$2.01M | ﹤0.01% | 498 |
|
|
2018
Q2 | $2.09M | Sell |
11,311
-23,653
| -68% | -$4.37M | 0.01% | 124 |
|
|
2018
Q1 | $5.96M | Buy |
+34,964
| New | +$5.96M | 0.03% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2017
Q3 | – | Sell |
-1,730
| Closed | -$298K | – | 864 |
|
|
2017
Q2 | $298K | Buy |
1,730
+159
| +10% | +$27.4K | 0.06% | 363 |
|
|
2017
Q1 | $258K | Sell |
1,571
-370
| -19% | -$60.8K | 0.05% | 454 |
|
|
2016
Q4 | $284K | Sell |
1,941
-3,834
| -66% | -$561K | 0.09% | 277 |
|
|
2016
Q3 | $963K | Buy |
+5,775
| New | +$963K | 0.33% | 65 |
|
|
2016
Q1 | – | Sell |
-2,041
| Closed | -$331K | – | 300 |
|
|
2015
Q4 | $331K | Buy |
2,041
+511
| +33% | +$82.9K | 0.4% | 54 |
|
|
2015
Q3 | $212K | Sell |
1,530
-188
| -11% | -$26.1K | 0.33% | 123 |
|
|
2015
Q2 | $264K | Buy |
+1,718
| New | +$264K | 0.44% | 54 |
|