Two Sigma Securities’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Two Sigma Securities’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-625,000	Closed	-$32.7M	–	1875
2020 Q1	$32.7M	Buy	625,000 +574,456	+1,137%	+$34.8M	0.74%	16
2019 Q4	$3.31M	Buy	50,544 +544	+1%	+$33.7K	0.02%	536
2019 Q3	$3.1M	Buy	+50,000	New	+$3.1M	0.03%	435

Two Sigma Securities's BDXA Position: Q2 2020 in Review

Two Sigma Securities sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 625,000 shares — an estimated $32.7M sold.

Two Sigma Securities first reported a position in BDXA in Q3 2019 and held it in 3 quarters. The position peaked at $32.7M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Two Sigma Securities reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 625,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $32.7M.
Two Sigma Securities first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2019 and held it in 3 quarters.
Two Sigma Securities's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $32.7M in Q1 2020.
0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.