Two Sigma Securities’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,030	Closed	-$680K	–	1495
2024 Q4	$680K	Buy	+8,030	New	+$599K	0.12%	252
2024 Q3	–	Sell	-30,603	Closed	-$1.58M	–	2900
2024 Q2	$1.61M	Buy	30,603 +20,237	+195%	+$1.15M	0.08%	822
2024 Q1	$712K	Buy	+10,366	New	+$725K	0.03%	1329
2023 Q4	–	Sell	-31,296	Closed	-$2.57M	–	3054
2023 Q3	$3.4M	Buy	+31,296	New	+$3.56M	0.16%	486
2022 Q2	–	Sell	-2,485	Closed	-$362K	–	2239
2022 Q1	$564K	Buy	2,485 +560	+29%	+$117K	0.08%	917
2021 Q4	$480K	Sell	1,925 -1,655	-46%	-$468K	0.09%	547
2021 Q3	$956K	Buy	+3,580	New	+$826K	0.2%	521
2021 Q1	–	Sell	-1,823	Closed	-$249K	–	933
2020 Q4	$249K	Buy	+1,823	New	+$215K	0.06%	1187