Two Sigma Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
18,106
-37,444
| -67% | -$696K | 0.04% | 606 |
|
|
2025
Q1 | $853K | Buy |
+55,550
| New | +$853K | 0.13% | 190 |
|
|
2024
Q4 | – | Sell |
-22,466
| Closed | -$273K | – | 1468 |
|
|
2024
Q3 | $273K | Buy |
+22,466
| New | +$273K | ﹤0.01% | 758 |
|
|
2024
Q1 | – | Sell |
-282,881
| Closed | -$2.23M | – | 1475 |
|
|
2023
Q4 | $2.23M | Buy |
+282,881
| New | +$2.23M | 0.02% | 118 |
|
|
2023
Q2 | – | Sell |
-54,504
| Closed | -$392K | – | 1278 |
|
|
2023
Q1 | $392K | Buy |
+54,504
| New | +$392K | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-25,866
| Closed | -$166K | – | 1377 |
|
|
2022
Q3 | $166K | Buy |
+25,866
| New | +$166K | 0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-27,262
| Closed | -$263K | – | 865 |
|
|
2021
Q2 | $263K | Buy |
+27,262
| New | +$263K | 0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-11,350
| Closed | -$91K | – | 619 |
|
|
2020
Q4 | $91K | Sell |
11,350
-53,586
| -83% | -$430K | ﹤0.01% | 539 |
|
|
2020
Q3 | $325K | Buy |
64,936
+36,338
| +127% | +$182K | 0.01% | 223 |
|
|
2020
Q2 | $162K | Buy |
+28,598
| New | +$162K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-38,047
| Closed | -$284K | – | 750 |
|
|
2019
Q2 | $284K | Buy |
38,047
+20,461
| +116% | +$153K | ﹤0.01% | 431 |
|
|
2019
Q1 | $138K | Sell |
17,586
-17,311
| -50% | -$136K | ﹤0.01% | 587 |
|
|
2018
Q4 | $252K | Buy |
+34,897
| New | +$252K | ﹤0.01% | 654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2018
Q2 | – | Sell |
-48,442
| Closed | -$547K | – | 1067 |
|
|
2018
Q1 | $547K | Buy |
48,442
+33,331
| +221% | +$376K | ﹤0.01% | 424 |
|
|
2017
Q4 | $157K | Buy |
+15,111
| New | +$157K | ﹤0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-14,224
| Closed | -$117K | – | 715 |
|
|
2016
Q3 | $117K | Buy |
+14,224
| New | +$117K | 0.04% | 507 |
|
|
2015
Q3 | – | Sell |
-14,780
| Closed | -$227K | – | 223 |
|
|
2015
Q2 | $227K | Buy |
+14,780
| New | +$227K | 0.38% | 74 |
|