TSS
Two Sigma Securities’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
1,813
-59
| -3% | -$47.3K | 0.18% | 130 |
|
|
2025
Q1 | $1.24M | Sell |
1,872
-3,331
| -64% | -$2.21M | 0.19% | 116 |
|
|
2024
Q4 | $3.61M | Buy |
5,203
+4,527
| +670% | +$3.14M | 0.48% | 11 |
|
|
2024
Q3 | $563K | Sell |
676
-4,824
| -88% | -$4.02M | 0.01% | 406 |
|
|
2024
Q2 | $5.63M | Buy |
5,500
+1,513
| +38% | +$1.55M | 0.07% | 69 |
|
|
2024
Q1 | $3.87M | Buy |
3,987
+3,074
| +337% | +$2.98M | 0.04% | 96 |
|
|
2023
Q4 | $691K | Sell |
913
-15,755
| -95% | -$11.9M | 0.01% | 305 |
|
|
2023
Q3 | $9.81M | Buy |
16,668
+15,474
| +1,296% | +$9.11M | 0.1% | 31 |
|
|
2023
Q2 | $865K | Buy |
1,194
+543
| +83% | +$394K | 0.01% | 216 |
|
|
2023
Q1 | $443K | Sell |
651
-1,628
| -71% | -$1.11M | 0.01% | 440 |
|
|
2022
Q4 | $1.25M | Sell |
2,279
-1,334
| -37% | -$729K | 0.04% | 127 |
|
|
2022
Q3 | $1.5M | Buy |
3,613
+916
| +34% | +$381K | 0.05% | 97 |
|
|
2022
Q2 | $1.28M | Sell |
2,697
-587
| -18% | -$279K | 0.05% | 90 |
|
|
2022
Q1 | $2.19M | Buy |
3,284
+2,218
| +208% | +$1.48M | 0.08% | 73 |
|
|
2021
Q4 | $849K | Sell |
1,066
-467
| -30% | -$372K | 0.04% | 139 |
|
|
2021
Q3 | $1.14M | Buy |
1,533
+1,151
| +301% | +$857K | 0.03% | 92 |
|
|
2021
Q2 | $264K | Buy |
+382
| New | +$264K | 0.01% | 393 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2018
Q4 | – | Sell |
-2,168
| Closed | -$408K | – | 1173 |
|
|
2018
Q3 | $408K | Sell |
2,168
-3,711
| -63% | -$698K | ﹤0.01% | 423 |
|
|
2018
Q2 | $1.16M | Sell |
5,879
-391
| -6% | -$77.4K | 0.01% | 226 |
|
|
2018
Q1 | $1.25M | Buy |
+6,270
| New | +$1.25M | 0.01% | 227 |
|