Two Sigma Securities’s Biophytis SA American Depositary Share (0.01 Euro) BPTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-393
Closed -$19.5K 3756
2023
Q3
$19.5K Buy
+393
New +$26K ﹤0.01% 2575
2023
Q1
Sell
-37
Closed -$5.86K 3437
2022
Q4
$5.86K Buy
37
+10
+37% +$1.97K ﹤0.01% 2439
2022
Q3
$6K Buy
+27
New +$9.92K ﹤0.01% 2473

Other funds holding BPTS

Two Sigma Securities's BPTS Position: Q4 2023 in Review

Two Sigma Securities sold out of Biophytis SA American Depositary Share (0.01 Euro) (BPTS) in Q4 2023, closing a stake of 393 shares — an estimated $19.5K sold.

Two Sigma Securities first reported a position in BPTS in Q3 2022 and held it in 3 quarters. The position peaked at $19.5K in Q3 2023. 2 funds tracked by Wall St. Rank hold BPTS as of Q4 2023.

  • Two Sigma Securities reported no remaining Biophytis SA American Depositary Share (0.01 Euro) position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 393 Biophytis SA American Depositary Share (0.01 Euro) shares in Q4 2023, an estimated $19.5K.
  • Two Sigma Securities first reported a position in Biophytis SA American Depositary Share (0.01 Euro) in Q3 2022 and held it in 3 quarters.
  • Two Sigma Securities's Biophytis SA American Depositary Share (0.01 Euro) position peaked at $19.5K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Biophytis SA American Depositary Share (0.01 Euro) as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.