TSS
Two Sigma Securities’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
24,146
+19,789
| +454% | +$4.03M | 0.61% | 16 |
|
|
2025
Q1 | $935K | Buy |
+4,357
| New | +$935K | 0.14% | 171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2023
Q4 | – | Sell |
-1,528
| Closed | -$262K | – | 1457 |
|
|
2023
Q3 | $262K | Buy |
+1,528
| New | +$262K | ﹤0.01% | 671 |
|
|
2023
Q2 | – | Sell |
-5,631
| Closed | -$946K | – | 1260 |
|
|
2023
Q1 | $946K | Buy |
+5,631
| New | +$946K | 0.02% | 230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2022
Q3 | – | Sell |
-1,101
| Closed | -$214K | – | 1373 |
|
|
2022
Q2 | $214K | Sell |
1,101
-1,709
| -61% | -$332K | 0.01% | 688 |
|
|
2022
Q1 | $698K | Buy |
2,810
+1,012
| +56% | +$251K | 0.02% | 260 |
|
|
2021
Q4 | $454K | Buy |
+1,798
| New | +$454K | 0.02% | 290 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q1 | – | Sell |
-1,168
| Closed | -$203K | – | 862 |
|
|
2018
Q4 | $203K | Buy |
+1,168
| New | +$203K | ﹤0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-10,250
| Closed | -$1.76M | – | 1192 |
|
|
2018
Q2 | $1.76M | Buy |
10,250
+5,748
| +128% | +$988K | 0.01% | 147 |
|
|
2018
Q1 | $740K | Sell |
4,502
-1,080
| -19% | -$178K | ﹤0.01% | 341 |
|
|
2017
Q4 | $996K | Buy |
+5,582
| New | +$996K | 0.03% | 123 |
|
|
2017
Q3 | – | Sell |
-1,413
| Closed | -$272K | – | 875 |
|
|
2017
Q2 | $272K | Buy |
+1,413
| New | +$272K | 0.05% | 395 |
|