Two Sigma Securities’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,070
| Closed | -$74K | – | 1241 |
|
|
2022
Q1 | $74K | Buy |
+13,070
| New | +$74K | ﹤0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-34,044
| Closed | -$168K | – | 616 |
|
|
2020
Q4 | $168K | Buy |
+34,044
| New | +$168K | ﹤0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-13,720
| Closed | -$47K | – | 532 |
|
|
2020
Q2 | $47K | Sell |
13,720
-30,978
| -69% | -$106K | ﹤0.01% | 479 |
|
|
2020
Q1 | $137K | Sell |
44,698
-49,165
| -52% | -$151K | ﹤0.01% | 453 |
|
|
2019
Q4 | $524K | Buy |
+93,863
| New | +$524K | ﹤0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-197,455
| Closed | -$1.13M | – | 898 |
|
|
2019
Q1 | $1.13M | Buy |
197,455
+164,469
| +499% | +$942K | 0.01% | 87 |
|
|
2018
Q4 | $174K | Sell |
32,986
-25,405
| -44% | -$134K | ﹤0.01% | 832 |
|
|
2018
Q3 | $368K | Buy |
+58,391
| New | +$368K | ﹤0.01% | 455 |
|
|
2018
Q2 | – | Sell |
-122,242
| Closed | -$966K | – | 1064 |
|
|
2018
Q1 | $966K | Buy |
122,242
+63,518
| +108% | +$502K | 0.01% | 284 |
|
|
2017
Q4 | $499K | Buy |
58,724
+9,658
| +20% | +$82.1K | 0.01% | 241 |
|
|
2017
Q3 | $438K | Sell |
49,066
-13,014
| -21% | -$116K | 0.04% | 271 |
|
|
2017
Q2 | $519K | Buy |
+62,080
| New | +$519K | 0.1% | 196 |
|