TSS
Two Sigma Securities’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,167
| Closed | -$208K | – | 1442 |
|
|
2024
Q4 | $208K | Sell |
3,167
-167,048
| -98% | -$10.9M | 0.03% | 793 |
|
|
2024
Q3 | $13.3M | Buy |
170,215
+139,944
| +462% | +$10.9M | 0.22% | 12 |
|
|
2024
Q2 | $2.36M | Buy |
30,271
+7,563
| +33% | +$590K | 0.03% | 163 |
|
|
2024
Q1 | $1.54M | Buy |
22,708
+18,060
| +389% | +$1.22M | 0.01% | 216 |
|
|
2023
Q4 | $313K | Sell |
4,648
-54,182
| -92% | -$3.65M | ﹤0.01% | 605 |
|
|
2023
Q3 | $3.98M | Buy |
+58,830
| New | +$3.98M | 0.04% | 86 |
|
|
2023
Q2 | – | Sell |
-11,715
| Closed | -$813K | – | 1264 |
|
|
2023
Q1 | $813K | Sell |
11,715
-421
| -3% | -$29.2K | 0.02% | 261 |
|
|
2022
Q4 | $823K | Buy |
+12,136
| New | +$823K | 0.02% | 207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2022
Q2 | – | Sell |
-7,879
| Closed | -$523K | – | 1235 |
|
|
2022
Q1 | $523K | Buy |
+7,879
| New | +$523K | 0.02% | 353 |
|
|
2021
Q4 | – | Sell |
-5,552
| Closed | -$333K | – | 1032 |
|
|
2021
Q3 | $333K | Sell |
5,552
-1,718
| -24% | -$103K | 0.01% | 361 |
|
|
2021
Q2 | $435K | Buy |
+7,270
| New | +$435K | 0.01% | 228 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q2 | – | Sell |
-4,589
| Closed | -$205K | – | 589 |
|
|
2020
Q1 | $205K | Sell |
4,589
-5,128
| -53% | -$229K | ﹤0.01% | 416 |
|
|
2019
Q4 | $484K | Buy |
9,717
+2,045
| +27% | +$102K | ﹤0.01% | 254 |
|
|
2019
Q3 | $342K | Buy |
7,672
+1,265
| +20% | +$56.4K | ﹤0.01% | 348 |
|
|
2019
Q2 | $264K | Buy |
+6,407
| New | +$264K | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-6,131
| Closed | -$233K | – | 872 |
|
|
2018
Q4 | $233K | Sell |
6,131
-55,061
| -90% | -$2.09M | ﹤0.01% | 705 |
|
|
2018
Q3 | $2.42M | Buy |
61,192
+40,450
| +195% | +$1.6M | 0.02% | 53 |
|
|
2018
Q2 | $728K | Sell |
20,742
-27,103
| -57% | -$951K | ﹤0.01% | 337 |
|
|
2018
Q1 | $1.67M | Buy |
+47,845
| New | +$1.67M | 0.01% | 174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1040 |
|