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
2024 Q4	–	Sell	-11,800	Closed	-$623K	–	1800
2024 Q3	$623K	Sell	11,800 -55,600	-82%	-$2.86M	0.05%	1156
2024 Q2	$3.55M	Buy	67,400 +44,000	+188%	+$2.49M	0.17%	470
2024 Q1	$1.61M	Sell	23,400 -22,800	-49%	-$1.59M	0.08%	871
2023 Q4	$3.77M	Buy	46,200 +14,600	+46%	+$1.2M	0.17%	459
2023 Q3	$3.43M	Sell	31,600 -15,900	-33%	-$1.81M	0.16%	481
2023 Q2	$5.55M	Buy	47,500 +3,700	+8%	+$351K	0.45%	260
2023 Q1	$3.55M	Buy	43,800 +31,900	+268%	+$2.96M	0.29%	338
2022 Q4	$1.3M	Buy	+11,900	New	+$1.43M	0.18%	574
2022 Q3	–	Sell	-5,800	Closed	-$638K	–	2634
2022 Q2	$638K	Sell	5,800 -1,100	-16%	-$160K	0.11%	746
2022 Q1	$1.56M	Buy	+6,900	New	+$1.44M	0.22%	428
2021 Q4	–	Sell	-3,200	Closed	-$854K	–	1569
2021 Q3	$854K	Buy	3,200 +1,600	+100%	+$369K	0.18%	563
2021 Q2	$293K	Buy	+1,600	New	+$251K	0.07%	997