TSS
Two Sigma Securities’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$362K | – | 1471 |
|
|
2024
Q3 | $362K | Sell |
1,500
-2,983
| -67% | -$719K | 0.01% | 597 |
|
|
2024
Q2 | $1.05M | Buy |
4,483
+3,062
| +215% | +$716K | 0.01% | 317 |
|
|
2024
Q1 | $352K | Sell |
1,421
-4,859
| -77% | -$1.2M | ﹤0.01% | 559 |
|
|
2023
Q4 | $1.53M | Buy |
+6,280
| New | +$1.53M | 0.01% | 155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2022
Q4 | – | Sell |
-1,623
| Closed | -$362K | – | 1378 |
|
|
2022
Q3 | $362K | Buy |
1,623
+787
| +94% | +$176K | 0.01% | 512 |
|
|
2022
Q2 | $206K | Buy |
+836
| New | +$206K | 0.01% | 709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q4 | – | Sell |
-901
| Closed | -$221K | – | 1040 |
|
|
2021
Q3 | $221K | Sell |
901
-2,316
| -72% | -$568K | 0.01% | 526 |
|
|
2021
Q2 | $782K | Sell |
3,217
-31,722
| -91% | -$7.71M | 0.02% | 114 |
|
|
2021
Q1 | $8.5M | Sell |
34,939
-28,409
| -45% | -$6.91M | 0.47% | 9 |
|
|
2020
Q4 | $15.9M | Buy |
63,348
+44,773
| +241% | +$11.2M | 0.38% | 5 |
|
|
2020
Q3 | $4.32M | Buy |
18,575
+9,354
| +101% | +$2.18M | 0.09% | 29 |
|
|
2020
Q2 | $2.21M | Buy |
+9,221
| New | +$2.21M | 0.05% | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2019
Q1 | – | Sell |
-1,955
| Closed | -$441K | – | 877 |
|
|
2018
Q4 | $441K | Sell |
1,955
-1,665
| -46% | -$376K | 0.01% | 345 |
|
|
2018
Q3 | $945K | Buy |
3,620
+1,343
| +59% | +$351K | 0.01% | 190 |
|
|
2018
Q2 | $545K | Buy |
+2,277
| New | +$545K | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-2,255
| Closed | -$483K | – | 1180 |
|
|
2017
Q4 | $483K | Buy |
+2,255
| New | +$483K | 0.01% | 253 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2017
Q2 | – | Sell |
-2,686
| Closed | -$493K | – | 866 |
|
|
2017
Q1 | $493K | Buy |
+2,686
| New | +$493K | 0.1% | 196 |
|
|
2016
Q4 | – | Sell |
-1,357
| Closed | -$244K | – | 716 |
|
|
2016
Q3 | $244K | Buy |
+1,357
| New | +$244K | 0.08% | 355 |
|
|
2016
Q2 | – | Sell |
-1,928
| Closed | -$293K | – | 427 |
|
|
2016
Q1 | $293K | Buy |
+1,928
| New | +$293K | 0.38% | 82 |
|