TSS
Two Sigma Securities’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
+22,063
| New | +$646K | 0.08% | 329 |
|
|
2024
Q4 | – | Sell |
-13,977
| Closed | -$242K | – | 1614 |
|
|
2024
Q3 | $242K | Buy |
+13,977
| New | +$242K | ﹤0.01% | 827 |
|
|
2024
Q2 | – | Sell |
-40,128
| Closed | -$633K | – | 1658 |
|
|
2024
Q1 | $633K | Sell |
40,128
-70,394
| -64% | -$1.11M | 0.01% | 378 |
|
|
2023
Q4 | $1.5M | Buy |
110,522
+69,838
| +172% | +$946K | 0.01% | 157 |
|
|
2023
Q3 | $447K | Buy |
+40,684
| New | +$447K | ﹤0.01% | 453 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2023
Q1 | – | Sell |
-56,368
| Closed | -$649K | – | 1478 |
|
|
2022
Q4 | $649K | Buy |
+56,368
| New | +$649K | 0.02% | 253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2022
Q2 | – | Sell |
-42,293
| Closed | -$535K | – | 1340 |
|
|
2022
Q1 | $535K | Sell |
42,293
-13,649
| -24% | -$173K | 0.02% | 339 |
|
|
2021
Q4 | $699K | Buy |
+55,942
| New | +$699K | 0.03% | 178 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q2 | – | Sell |
-42,129
| Closed | -$506K | – | 773 |
|
|
2021
Q1 | $506K | Buy |
+42,129
| New | +$506K | 0.03% | 143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q1 | – | Sell |
-38,190
| Closed | -$297K | – | 766 |
|
|
2019
Q4 | $297K | Buy |
38,190
+21,656
| +131% | +$168K | ﹤0.01% | 409 |
|
|
2019
Q3 | $124K | Buy |
+16,534
| New | +$124K | ﹤0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-16,142
| Closed | -$131K | – | 973 |
|
|
2019
Q1 | $131K | Buy |
16,142
+1,132
| +8% | +$9.19K | ﹤0.01% | 591 |
|
|
2018
Q4 | $122K | Sell |
15,010
-109,176
| -88% | -$887K | ﹤0.01% | 899 |
|
|
2018
Q3 | $1.41M | Buy |
124,186
+100,640
| +427% | +$1.14M | 0.01% | 124 |
|
|
2018
Q2 | $250K | Sell |
23,546
-129,302
| -85% | -$1.37M | ﹤0.01% | 682 |
|
|
2018
Q1 | $2.14M | Buy |
152,848
+140,025
| +1,092% | +$1.96M | 0.01% | 140 |
|
|
2017
Q4 | $244K | Buy |
+12,823
| New | +$244K | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-51,768
| Closed | -$678K | – | 745 |
|
|
2016
Q3 | $678K | Buy |
51,768
+28,350
| +121% | +$371K | 0.23% | 103 |
|
|
2016
Q2 | $322K | Buy |
+23,418
| New | +$322K | 0.18% | 166 |
|