TSS
Two Sigma Securities’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
5,027
-3,715
| -42% | -$778K | 0.13% | 192 |
|
|
2025
Q1 | $1.49M | Buy |
8,742
+2,927
| +50% | +$499K | 0.23% | 82 |
|
|
2024
Q4 | $1.03M | Sell |
5,815
-56,135
| -91% | -$9.94M | 0.14% | 100 |
|
|
2024
Q3 | $9.42M | Sell |
61,950
-71,474
| -54% | -$10.9M | 0.16% | 21 |
|
|
2024
Q2 | $24.3M | Buy |
133,424
+33,314
| +33% | +$6.06M | 0.29% | 13 |
|
|
2024
Q1 | $19.3M | Sell |
100,110
-4,507
| -4% | -$870K | 0.19% | 19 |
|
|
2023
Q4 | $27.3M | Buy |
104,617
+41,199
| +65% | +$10.7M | 0.26% | 16 |
|
|
2023
Q3 | $12.2M | Buy |
+63,418
| New | +$12.2M | 0.13% | 27 |
|
|
2023
Q2 | – | Sell |
-42,174
| Closed | -$8.96M | – | 1266 |
|
|
2023
Q1 | $8.96M | Buy |
42,174
+21,549
| +104% | +$4.58M | 0.18% | 22 |
|
|
2022
Q4 | $3.93M | Buy |
20,625
+6,278
| +44% | +$1.2M | 0.12% | 27 |
|
|
2022
Q3 | $1.74M | Buy |
14,347
+12,252
| +585% | +$1.48M | 0.05% | 77 |
|
|
2022
Q2 | $286K | Sell |
2,095
-5,179
| -71% | -$707K | 0.01% | 549 |
|
|
2022
Q1 | $1.39M | Sell |
7,274
-11,881
| -62% | -$2.28M | 0.05% | 115 |
|
|
2021
Q4 | $3.86M | Buy |
19,155
+17,443
| +1,019% | +$3.51M | 0.17% | 18 |
|
|
2021
Q3 | $377K | Sell |
1,712
-4,010
| -70% | -$883K | 0.01% | 327 |
|
|
2021
Q2 | $1.37M | Buy |
+5,722
| New | +$1.37M | 0.04% | 71 |
|
|
2021
Q1 | – | Sell |
-942
| Closed | -$202K | – | 612 |
|
|
2020
Q4 | $202K | Buy |
+942
| New | +$202K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q2 | – | Sell |
-7,788
| Closed | -$1.16M | – | 590 |
|
|
2020
Q1 | $1.16M | Buy |
+7,788
| New | +$1.16M | 0.03% | 100 |
|
|
2019
Q4 | – | Sell |
-3,550
| Closed | -$1.35M | – | 790 |
|
|
2019
Q3 | $1.35M | Buy |
+3,550
| New | +$1.35M | 0.01% | 99 |
|
|
2019
Q2 | – | Sell |
-854
| Closed | -$326K | – | 894 |
|
|
2019
Q1 | $326K | Sell |
854
-4,992
| -85% | -$1.91M | ﹤0.01% | 332 |
|
|
2018
Q4 | $1.89M | Buy |
5,846
+143
| +3% | +$46.1K | 0.02% | 54 |
|
|
2018
Q3 | $2.12M | Sell |
5,703
-8,392
| -60% | -$3.12M | 0.01% | 74 |
|
|
2018
Q2 | $4.73M | Sell |
14,095
-3,967
| -22% | -$1.33M | 0.02% | 39 |
|
|
2018
Q1 | $5.92M | Buy |
18,062
+11,793
| +188% | +$3.87M | 0.03% | 38 |
|
|
2017
Q4 | $1.85M | Buy |
6,269
+2,627
| +72% | +$775K | 0.05% | 82 |
|
|
2017
Q3 | $926K | Sell |
3,642
-7,009
| -66% | -$1.78M | 0.08% | 167 |
|
|
2017
Q2 | $2.11M | Sell |
10,651
-6,744
| -39% | -$1.33M | 0.4% | 34 |
|
|
2017
Q1 | $3.08M | Buy |
+17,395
| New | +$3.08M | 0.6% | 20 |
|
|
2016
Q4 | – | Sell |
-20,891
| Closed | -$2.75M | – | 712 |
|
|
2016
Q3 | $2.75M | Buy |
+20,891
| New | +$2.75M | 0.94% | 9 |
|
|
2015
Q3 | – | Sell |
-1,837
| Closed | -$255K | – | 221 |
|
|
2015
Q2 | $255K | Buy |
+1,837
| New | +$255K | 0.43% | 58 |
|
|
2015
Q1 | – | Sell |
-5,542
| Closed | -$720K | – | 212 |
|
|
2014
Q4 | $720K | Buy |
+5,542
| New | +$720K | 0.61% | 37 |
|