TSS
Two Sigma Securities’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,516
| Closed | -$1.55M | – | 1464 |
|
|
2024
Q4 | $1.55M | Buy |
+1,516
| New | +$1.55M | 0.21% | 53 |
|
|
2024
Q3 | – | Sell |
-2,105
| Closed | -$1.66M | – | 1628 |
|
|
2024
Q2 | $1.66M | Buy |
+2,105
| New | +$1.66M | 0.02% | 226 |
|
|
2024
Q1 | – | Sell |
-839
| Closed | -$681K | – | 1492 |
|
|
2023
Q4 | $681K | Sell |
839
-1,038
| -55% | -$843K | 0.01% | 310 |
|
|
2023
Q3 | $1.21M | Sell |
1,877
-1,713
| -48% | -$1.11M | 0.01% | 211 |
|
|
2023
Q2 | $2.48M | Sell |
3,590
-4,034
| -53% | -$2.79M | 0.04% | 89 |
|
|
2023
Q1 | $5.1M | Buy |
7,624
+6,875
| +918% | +$4.6M | 0.1% | 46 |
|
|
2022
Q4 | $531K | Sell |
749
-3,758
| -83% | -$2.66M | 0.02% | 308 |
|
|
2022
Q3 | $2.48M | Sell |
4,507
-35
| -0.8% | -$19.3K | 0.08% | 51 |
|
|
2022
Q2 | $2.77M | Buy |
+4,542
| New | +$2.77M | 0.1% | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2021
Q3 | – | Sell |
-1,648
| Closed | -$1.44M | – | 878 |
|
|
2021
Q2 | $1.44M | Buy |
1,648
+1,303
| +378% | +$1.14M | 0.04% | 65 |
|
|
2021
Q1 | $260K | Buy |
+345
| New | +$260K | 0.01% | 313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q2 | – | Sell |
-1,106
| Closed | -$487K | – | 604 |
|
|
2020
Q1 | $487K | Buy |
+1,106
| New | +$487K | 0.01% | 210 |
|
|
2019
Q4 | – | Sell |
-531
| Closed | -$237K | – | 808 |
|
|
2019
Q3 | $237K | Sell |
531
-354
| -40% | -$158K | ﹤0.01% | 493 |
|
|
2019
Q2 | $415K | Buy |
885
+21
| +2% | +$9.85K | ﹤0.01% | 302 |
|
|
2019
Q1 | $369K | Sell |
864
-6,474
| -88% | -$2.76M | ﹤0.01% | 290 |
|
|
2018
Q4 | $2.88M | Buy |
7,338
+2,219
| +43% | +$872K | 0.04% | 30 |
|
|
2018
Q3 | $2.41M | Buy |
5,119
+2,114
| +70% | +$997K | 0.02% | 54 |
|
|
2018
Q2 | $1.5M | Sell |
3,005
-4,255
| -59% | -$2.12M | 0.01% | 170 |
|
|
2018
Q1 | $3.93M | Buy |
7,260
+6,489
| +842% | +$3.52M | 0.02% | 63 |
|
|
2017
Q4 | $396K | Buy |
+771
| New | +$396K | 0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-1,976
| Closed | -$835K | – | 890 |
|
|
2017
Q2 | $835K | Sell |
1,976
-1,525
| -44% | -$644K | 0.16% | 118 |
|
|
2017
Q1 | $1.34M | Buy |
+3,501
| New | +$1.34M | 0.26% | 66 |
|
|
2016
Q4 | – | Sell |
-1,156
| Closed | -$419K | – | 722 |
|
|
2016
Q3 | $419K | Buy |
+1,156
| New | +$419K | 0.14% | 197 |
|