Two Sigma Securities’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
26,646
-2,531
| -9% | -$15.9K | 0.02% | 973 |
|
|
2025
Q1 | $255K | Buy |
+29,177
| New | +$255K | 0.04% | 699 |
|
|
2024
Q2 | – | Sell |
-22,995
| Closed | -$82.8K | – | 1627 |
|
|
2024
Q1 | $82.8K | Buy |
+22,995
| New | +$82.8K | ﹤0.01% | 1014 |
|
|
2023
Q2 | – | Sell |
-14,809
| Closed | -$47.8K | – | 1351 |
|
|
2023
Q1 | $47.8K | Buy |
+14,809
| New | +$47.8K | ﹤0.01% | 985 |
|