TSS
Two Sigma Securities’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2024
Q3 | – | Sell |
-16,486
| Closed | -$841K | – | 1689 |
|
|
2024
Q2 | $841K | Buy |
+16,486
| New | +$841K | 0.01% | 364 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2023
Q1 | – | Sell |
-8,602
| Closed | -$575K | – | 1429 |
|
|
2022
Q4 | $575K | Buy |
+8,602
| New | +$575K | 0.02% | 283 |
|
|
2022
Q3 | – | Sell |
-6,360
| Closed | -$467K | – | 1452 |
|
|
2022
Q2 | $467K | Buy |
+6,360
| New | +$467K | 0.02% | 320 |
|
|
2022
Q1 | – | Sell |
-2,621
| Closed | -$228K | – | 1167 |
|
|
2021
Q4 | $228K | Buy |
+2,621
| New | +$228K | 0.01% | 530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q2 | – | Sell |
-9,654
| Closed | -$283K | – | 638 |
|
|
2020
Q1 | $283K | Buy |
9,654
+3,068
| +47% | +$89.9K | 0.01% | 334 |
|
|
2019
Q4 | $473K | Buy |
+6,586
| New | +$473K | ﹤0.01% | 257 |
|
|
2019
Q3 | – | Sell |
-7,354
| Closed | -$534K | – | 802 |
|
|
2019
Q2 | $534K | Sell |
7,354
-7,633
| -51% | -$554K | 0.01% | 235 |
|
|
2019
Q1 | $1.1M | Sell |
14,987
-7,486
| -33% | -$549K | 0.01% | 90 |
|
|
2018
Q4 | $1.54M | Buy |
+22,473
| New | +$1.54M | 0.02% | 70 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2018
Q2 | – | Sell |
-5,179
| Closed | -$497K | – | 1106 |
|
|
2018
Q1 | $497K | Buy |
+5,179
| New | +$497K | ﹤0.01% | 447 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2017
Q3 | – | Sell |
-22,275
| Closed | -$1.63M | – | 914 |
|
|
2017
Q2 | $1.63M | Buy |
+22,275
| New | +$1.63M | 0.31% | 46 |
|