Two Sigma Securities’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,030
| Closed | -$680K | – | 1459 |
|
2024
Q4 | $680K | Buy |
+8,030
| New | +$680K | 0.09% | 189 |
|
2024
Q3 | – | Sell |
-30,603
| Closed | -$1.61M | – | 1618 |
|
2024
Q2 | $1.61M | Buy |
30,603
+20,237
| +195% | +$1.06M | 0.02% | 236 |
|
2024
Q1 | $712K | Buy |
+10,366
| New | +$712K | 0.01% | 354 |
|
2023
Q4 | – | Sell |
-31,296
| Closed | -$3.4M | – | 1472 |
|
2023
Q3 | $3.4M | Buy |
+31,296
| New | +$3.4M | 0.04% | 101 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
2022
Q2 | – | Sell |
-2,485
| Closed | -$564K | – | 1252 |
|
2022
Q1 | $564K | Buy |
2,485
+560
| +29% | +$127K | 0.02% | 318 |
|
2021
Q4 | $480K | Sell |
1,925
-1,655
| -46% | -$413K | 0.02% | 275 |
|
2021
Q3 | $956K | Buy |
+3,580
| New | +$956K | 0.03% | 131 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 723 |
|
2021
Q1 | – | Sell |
-1,823
| Closed | -$249K | – | 625 |
|
2020
Q4 | $249K | Buy |
+1,823
| New | +$249K | 0.01% | 365 |
|