TSS
Two Sigma Securities’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+10,123
| New | +$361K | 0.04% | 576 |
|
|
2025
Q1 | – | Sell |
-19,215
| Closed | -$721K | – | 1515 |
|
|
2024
Q4 | $721K | Sell |
19,215
-36,921
| -66% | -$1.39M | 0.1% | 174 |
|
|
2024
Q3 | $2.34M | Buy |
+56,136
| New | +$2.34M | 0.04% | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q3 | – | Sell |
-33,603
| Closed | -$1.4M | – | 1464 |
|
|
2023
Q2 | $1.4M | Buy |
33,603
+12,465
| +59% | +$518K | 0.02% | 134 |
|
|
2023
Q1 | $801K | Buy |
+21,138
| New | +$801K | 0.02% | 267 |
|
|
2022
Q4 | – | Sell |
-42,559
| Closed | -$1.25M | – | 1448 |
|
|
2022
Q3 | $1.25M | Buy |
42,559
+12,943
| +44% | +$380K | 0.04% | 126 |
|
|
2022
Q2 | $1.16M | Buy |
29,616
+21,690
| +274% | +$851K | 0.04% | 102 |
|
|
2022
Q1 | $371K | Buy |
+7,926
| New | +$371K | 0.01% | 469 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2021
Q3 | – | Sell |
-4,480
| Closed | -$255K | – | 909 |
|
|
2021
Q2 | $255K | Sell |
4,480
-1,942
| -30% | -$111K | 0.01% | 412 |
|
|
2021
Q1 | $347K | Buy |
+6,422
| New | +$347K | 0.02% | 223 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q3 | – | Sell |
-6,768
| Closed | -$264K | – | 575 |
|
|
2020
Q2 | $264K | Sell |
6,768
-1,137
| -14% | -$44.4K | 0.01% | 309 |
|
|
2020
Q1 | $272K | Buy |
+7,905
| New | +$272K | 0.01% | 342 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q1 | – | Sell |
-9,292
| Closed | -$316K | – | 928 |
|
|
2018
Q4 | $316K | Sell |
9,292
-157,840
| -94% | -$5.37M | ﹤0.01% | 513 |
|
|
2018
Q3 | $5.92M | Sell |
167,132
-150,360
| -47% | -$5.32M | 0.04% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
+317,492
| New | +$10.4M | 0.05% | 10 |
|
|
2018
Q1 | – | Sell |
-51,394
| Closed | -$2.06M | – | 1213 |
|
|
2017
Q4 | $2.06M | Buy |
+51,394
| New | +$2.06M | 0.06% | 76 |
|
|
2017
Q2 | – | Sell |
-21,684
| Closed | -$815K | – | 897 |
|
|
2017
Q1 | $815K | Buy |
21,684
+16,782
| +342% | +$631K | 0.16% | 111 |
|
|
2016
Q4 | $338K | Buy |
+4,902
| New | +$338K | 0.11% | 228 |
|
|
2015
Q1 | – | Sell |
-22,948
| Closed | -$1.33M | – | 217 |
|
|
2014
Q4 | $1.33M | Buy |
+22,948
| New | +$1.33M | 1.13% | 12 |
|