TSS
Two Sigma Securities’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,144
| Closed | -$301K | – | 1621 |
|
|
2024
Q3 | $301K | Buy |
+2,144
| New | +$301K | 0.01% | 692 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2024
Q1 | – | Sell |
-3,538
| Closed | -$515K | – | 1584 |
|
|
2023
Q4 | $515K | Buy |
3,538
+1,407
| +66% | +$205K | 0.01% | 403 |
|
|
2023
Q3 | $318K | Sell |
2,131
-2,357
| -53% | -$352K | ﹤0.01% | 592 |
|
|
2023
Q2 | $779K | Buy |
+4,488
| New | +$779K | 0.01% | 242 |
|
|
2023
Q1 | – | Sell |
-1,739
| Closed | -$310K | – | 1482 |
|
|
2022
Q4 | $310K | Buy |
+1,739
| New | +$310K | 0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-3,604
| Closed | -$628K | – | 1491 |
|
|
2022
Q2 | $628K | Buy |
+3,604
| New | +$628K | 0.02% | 229 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2018
Q4 | – | Sell |
-12,423
| Closed | -$1.76M | – | 1274 |
|
|
2018
Q3 | $1.76M | Sell |
12,423
-3,800
| -23% | -$538K | 0.01% | 95 |
|
|
2018
Q2 | $2.34M | Buy |
16,223
+9,406
| +138% | +$1.35M | 0.01% | 101 |
|
|
2018
Q1 | $923K | Buy |
+6,817
| New | +$923K | 0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-1,640
| Closed | -$217K | – | 1097 |
|
|
2017
Q3 | $217K | Buy |
+1,640
| New | +$217K | 0.02% | 509 |
|
|
2017
Q1 | – | Sell |
-7,727
| Closed | -$803K | – | 925 |
|
|
2016
Q4 | $803K | Buy |
+7,727
| New | +$803K | 0.27% | 68 |
|