TSS
Two Sigma Securities’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,300
| Closed | -$696K | – | 1541 |
|
|
2025
Q1 | $696K | Buy |
+11,300
| New | +$696K | 0.11% | 240 |
|
|
2024
Q4 | – | Sell |
-7,823
| Closed | -$519K | – | 1512 |
|
|
2024
Q3 | $519K | Sell |
7,823
-14,458
| -65% | -$958K | 0.01% | 435 |
|
|
2024
Q2 | $1.3M | Buy |
+22,281
| New | +$1.3M | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-70,590
| Closed | -$4.56M | – | 1504 |
|
|
2023
Q4 | $4.56M | Buy |
70,590
+56,505
| +401% | +$3.65M | 0.04% | 73 |
|
|
2023
Q3 | $779K | Buy |
+14,085
| New | +$779K | 0.01% | 299 |
|
|
2023
Q2 | – | Sell |
-11,514
| Closed | -$768K | – | 1299 |
|
|
2023
Q1 | $768K | Sell |
11,514
-4,336
| -27% | -$289K | 0.02% | 279 |
|
|
2022
Q4 | $952K | Buy |
+15,850
| New | +$952K | 0.03% | 177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2022
Q1 | – | Sell |
-18,986
| Closed | -$1.15M | – | 1141 |
|
|
2021
Q4 | $1.15M | Buy |
18,986
+11,267
| +146% | +$682K | 0.05% | 100 |
|
|
2021
Q3 | $435K | Buy |
7,719
+4,343
| +129% | +$245K | 0.01% | 281 |
|
|
2021
Q2 | $243K | Sell |
3,376
-463
| -12% | -$33.3K | 0.01% | 431 |
|
|
2021
Q1 | $241K | Buy |
+3,839
| New | +$241K | 0.01% | 357 |
|
|
2020
Q4 | – | Sell |
-9,891
| Closed | -$533K | – | 708 |
|
|
2020
Q3 | $533K | Buy |
9,891
+3,856
| +64% | +$208K | 0.01% | 125 |
|
|
2020
Q2 | $298K | Buy |
+6,035
| New | +$298K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-19,173
| Closed | -$1.57M | – | 692 |
|
|
2019
Q4 | $1.57M | Buy |
19,173
+9,814
| +105% | +$805K | 0.01% | 74 |
|
|
2019
Q3 | $891K | Buy |
+9,359
| New | +$891K | 0.01% | 153 |
|
|
2019
Q2 | – | Sell |
-13,310
| Closed | -$1.12M | – | 919 |
|
|
2019
Q1 | $1.12M | Sell |
13,310
-9,847
| -43% | -$827K | 0.01% | 89 |
|
|
2018
Q4 | $1.52M | Sell |
23,157
-12,876
| -36% | -$847K | 0.02% | 73 |
|
|
2018
Q3 | $3.16M | Sell |
36,033
-39,445
| -52% | -$3.45M | 0.02% | 33 |
|
|
2018
Q2 | $7.61M | Buy |
75,478
+13,445
| +22% | +$1.35M | 0.04% | 20 |
|
|
2018
Q1 | $6.82M | Buy |
62,033
+55,053
| +789% | +$6.05M | 0.04% | 30 |
|
|
2017
Q4 | $779K | Buy |
+6,980
| New | +$779K | 0.02% | 158 |
|
|
2017
Q3 | – | Sell |
-5,509
| Closed | -$608K | – | 898 |
|
|
2017
Q2 | $608K | Buy |
+5,509
| New | +$608K | 0.12% | 164 |
|