Two Sigma Securities’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,450
| Closed | -$50K | – | 1523 |
|
|
2025
Q1 | $50K | Buy |
+45,450
| New | +$50K | 0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-61,755
| Closed | -$111K | – | 1491 |
|
|
2024
Q3 | $111K | Buy |
+61,755
| New | +$111K | ﹤0.01% | 1034 |
|
|
2024
Q2 | – | Sell |
-74,461
| Closed | -$207K | – | 1558 |
|
|
2024
Q1 | $207K | Sell |
74,461
-1,304
| -2% | -$3.63K | ﹤0.01% | 859 |
|
|
2023
Q4 | $280K | Buy |
+75,765
| New | +$280K | ﹤0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-46,336
| Closed | -$202K | – | 1413 |
|
|
2023
Q2 | $202K | Buy |
46,336
+16,564
| +56% | +$72.2K | ﹤0.01% | 759 |
|
|
2023
Q1 | $166K | Buy |
+29,772
| New | +$166K | ﹤0.01% | 851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2019
Q1 | – | Sell |
-22,662
| Closed | -$54K | – | 886 |
|
|
2018
Q4 | $54K | Buy |
+22,662
| New | +$54K | ﹤0.01% | 977 |
|
|
2018
Q3 | – | Sell |
-18,227
| Closed | -$52K | – | 1209 |
|
|
2018
Q2 | $52K | Buy |
+18,227
| New | +$52K | ﹤0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-15,142
| Closed | -$67K | – | 1186 |
|
|
2017
Q4 | $67K | Sell |
15,142
-8,265
| -35% | -$36.6K | ﹤0.01% | 798 |
|
|
2017
Q3 | $110K | Buy |
23,407
+2,201
| +10% | +$10.3K | 0.01% | 619 |
|
|
2017
Q2 | $61K | Buy |
+21,206
| New | +$61K | 0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-17,367
| Closed | -$29K | – | 900 |
|
|
2016
Q4 | $29K | Sell |
17,367
-3,546
| -17% | -$5.92K | 0.01% | 632 |
|
|
2016
Q3 | $46K | Sell |
20,913
-86,280
| -80% | -$190K | 0.02% | 565 |
|
|
2016
Q2 | $134K | Buy |
+107,193
| New | +$134K | 0.07% | 301 |
|
|
2015
Q4 | – | Sell |
-19,661
| Closed | -$24K | – | 276 |
|
|
2015
Q3 | $24K | Buy |
+19,661
| New | +$24K | 0.04% | 176 |
|