TSS
Two Sigma Securities’s B2Gold BTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Sell |
19,784
-472,099
| -96% | -$1.7M | 0.01% | 1079 |
|
|
2025
Q1 | $1.4M | Buy |
491,883
+120,120
| +32% | +$342K | 0.21% | 92 |
|
|
2024
Q4 | $907K | Sell |
371,763
-209,122
| -36% | -$510K | 0.12% | 123 |
|
|
2024
Q3 | $1.79M | Buy |
580,885
+278,166
| +92% | +$857K | 0.03% | 144 |
|
|
2024
Q2 | $817K | Sell |
302,719
-124,062
| -29% | -$335K | 0.01% | 373 |
|
|
2024
Q1 | $1.11M | Buy |
426,781
+394,254
| +1,212% | +$1.03M | 0.01% | 266 |
|
|
2023
Q4 | $103K | Buy |
32,527
+19,595
| +152% | +$61.9K | ﹤0.01% | 959 |
|
|
2023
Q3 | $37.4K | Sell |
12,932
-161,846
| -93% | -$468K | ﹤0.01% | 967 |
|
|
2023
Q2 | $624K | Sell |
174,778
-10,251
| -6% | -$36.6K | 0.01% | 289 |
|
|
2023
Q1 | $729K | Buy |
185,029
+82,316
| +80% | +$324K | 0.01% | 289 |
|
|
2022
Q4 | $367K | Buy |
102,713
+72,328
| +238% | +$258K | 0.01% | 455 |
|
|
2022
Q3 | $98K | Buy |
+30,385
| New | +$98K | ﹤0.01% | 901 |
|
|
2022
Q1 | – | Sell |
-46,014
| Closed | -$181K | – | 1139 |
|
|
2021
Q4 | $181K | Sell |
46,014
-41,019
| -47% | -$161K | 0.01% | 611 |
|
|
2021
Q3 | $298K | Buy |
+87,033
| New | +$298K | 0.01% | 396 |
|
|
2021
Q2 | – | Sell |
-61,054
| Closed | -$263K | – | 732 |
|
|
2021
Q1 | $263K | Buy |
61,054
+28,649
| +88% | +$123K | 0.01% | 307 |
|
|
2020
Q4 | $181K | Buy |
+32,405
| New | +$181K | ﹤0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-44,996
| Closed | -$138K | – | 613 |
|
|
2020
Q1 | $138K | Buy |
+44,996
| New | +$138K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-23,259
| Closed | -$75K | – | 818 |
|
|
2019
Q3 | $75K | Sell |
23,259
-1,199
| -5% | -$3.87K | ﹤0.01% | 638 |
|
|
2019
Q2 | $74K | Sell |
24,458
-92,207
| -79% | -$279K | ﹤0.01% | 689 |
|
|
2019
Q1 | $328K | Buy |
116,665
+65,078
| +126% | +$183K | ﹤0.01% | 329 |
|
|
2018
Q4 | $151K | Sell |
51,587
-23,232
| -31% | -$68K | ﹤0.01% | 860 |
|
|
2018
Q3 | $172K | Buy |
+74,819
| New | +$172K | ﹤0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-32,400
| Closed | -$88K | – | 1082 |
|
|
2018
Q1 | $88K | Sell |
32,400
-104,649
| -76% | -$284K | ﹤0.01% | 948 |
|
|
2017
Q4 | $425K | Buy |
+137,049
| New | +$425K | 0.01% | 286 |
|
|
2017
Q3 | – | Sell |
-11,133
| Closed | -$31K | – | 896 |
|
|
2017
Q2 | $31K | Sell |
11,133
-157,007
| -93% | -$437K | 0.01% | 751 |
|
|
2017
Q1 | $476K | Buy |
168,140
+95,150
| +130% | +$269K | 0.09% | 209 |
|
|
2016
Q4 | $173K | Buy |
72,990
+54,630
| +298% | +$129K | 0.06% | 487 |
|
|
2016
Q3 | $48K | Buy |
+18,360
| New | +$48K | 0.02% | 562 |
|
|
2016
Q2 | – | Sell |
-36,705
| Closed | -$61K | – | 431 |
|
|
2016
Q1 | $61K | Sell |
36,705
-79
| -0.2% | -$131 | 0.08% | 195 |
|
|
2015
Q4 | $38K | Sell |
36,784
-54,848
| -60% | -$56.7K | 0.05% | 188 |
|
|
2015
Q3 | $96K | Buy |
+91,632
| New | +$96K | 0.15% | 156 |
|
|
2015
Q2 | – | Sell |
-18,885
| Closed | -$29K | – | 184 |
|
|
2015
Q1 | $29K | Buy |
+18,885
| New | +$29K | 0.03% | 165 |
|