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	-3,100	Closed	-$263K	–	1490
2024 Q4	$263K	Sell	3,100 -13,200	-81%	-$984K	0.03%	746
2024 Q3	$860K	Sell	16,300 -55,200	-77%	-$2.84M	0.01%	958
2024 Q2	$3.76M	Buy	71,500 +20,500	+40%	+$1.16M	0.05%	444
2024 Q1	$3.5M	Buy	51,000 +3,100	+6%	+$217K	0.03%	515
2023 Q4	$3.91M	Sell	47,900 -3,800	-7%	-$312K	0.04%	443
2023 Q3	$5.61M	Buy	51,700 +16,100	+45%	+$1.83M	0.06%	328
2023 Q2	$4.16M	Buy	35,600 +14,000	+65%	+$1.33M	0.06%	340
2023 Q1	$1.75M	Buy	21,600 +9,700	+82%	+$900K	0.04%	573
2022 Q4	$1.3M	Buy	+11,900	New	+$1.43M	0.04%	575
2022 Q3	–	Sell	-7,900	Closed	-$869K	–	2611
2022 Q2	$869K	Sell	7,900 -7,500	-49%	-$1.09M	0.03%	606
2022 Q1	$3.49M	Buy	15,400 +13,900	+927%	+$2.9M	0.12%	198
2021 Q4	$374K	Sell	1,500 -1,700	-53%	-$481K	0.02%	686
2021 Q3	$854K	Buy	3,200 +300	+10%	+$69.2K	0.03%	564
2021 Q2	$531K	Buy	+2,900	New	+$454K	0.02%	633