TSS
Two Sigma Securities’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,945
+453
| +18% | +$162K | 0.13% | 194 |
|
|
2025
Q1 | $995K | Buy |
2,492
+1,671
| +204% | +$667K | 0.15% | 157 |
|
|
2024
Q4 | $295K | Buy |
+821
| New | +$295K | 0.04% | 540 |
|
|
2024
Q3 | – | Sell |
-2,118
| Closed | -$622K | – | 1574 |
|
|
2024
Q2 | $622K | Buy |
+2,118
| New | +$622K | 0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-2,089
| Closed | -$608K | – | 1433 |
|
|
2023
Q4 | $608K | Buy |
+2,089
| New | +$608K | 0.01% | 352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2023
Q1 | – | Sell |
-1,220
| Closed | -$366K | – | 1317 |
|
|
2022
Q4 | $366K | Buy |
+1,220
| New | +$366K | 0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-1,028
| Closed | -$277K | – | 1355 |
|
|
2022
Q2 | $277K | Buy |
+1,028
| New | +$277K | 0.01% | 565 |
|
|
2022
Q1 | – | Sell |
-1,474
| Closed | -$443K | – | 1096 |
|
|
2021
Q4 | $443K | Buy |
1,474
+306
| +26% | +$92K | 0.02% | 299 |
|
|
2021
Q3 | $334K | Sell |
1,168
-5,501
| -82% | -$1.57M | 0.01% | 359 |
|
|
2021
Q2 | $1.59M | Buy |
6,669
+4,717
| +242% | +$1.13M | 0.05% | 56 |
|
|
2021
Q1 | $449K | Buy |
+1,952
| New | +$449K | 0.02% | 160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q1 | – | Sell |
-4,828
| Closed | -$1.01M | – | 644 |
|
|
2019
Q4 | $1.01M | Buy |
+4,828
| New | +$1.01M | 0.01% | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2019
Q1 | – | Sell |
-1,388
| Closed | -$202K | – | 850 |
|
|
2018
Q4 | $202K | Buy |
+1,388
| New | +$202K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-6,771
| Closed | -$929K | – | 1178 |
|
|
2018
Q2 | $929K | Buy |
6,771
+1,187
| +21% | +$163K | ﹤0.01% | 271 |
|
|
2018
Q1 | $784K | Buy |
+5,584
| New | +$784K | ﹤0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-4,059
| Closed | -$540K | – | 868 |
|
|
2017
Q2 | $540K | Buy |
+4,059
| New | +$540K | 0.1% | 191 |
|
|
2016
Q4 | – | Sell |
-2,975
| Closed | -$335K | – | 707 |
|
|
2016
Q3 | $335K | Buy |
+2,975
| New | +$335K | 0.11% | 259 |
|