TSS
Two Sigma Securities’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+78,899
| New | +$2.09M | 0.26% | 74 |
|
|
2025
Q1 | – | Sell |
-11,595
| Closed | -$465K | – | 1562 |
|
|
2024
Q4 | $465K | Buy |
+11,595
| New | +$465K | 0.06% | 319 |
|
|
2024
Q3 | – | Sell |
-9,544
| Closed | -$506K | – | 1750 |
|
|
2024
Q2 | $506K | Buy |
9,544
+4,297
| +82% | +$228K | 0.01% | 518 |
|
|
2024
Q1 | $304K | Sell |
5,247
-14,818
| -74% | -$858K | ﹤0.01% | 627 |
|
|
2023
Q4 | $1.1M | Sell |
20,065
-32,262
| -62% | -$1.77M | 0.01% | 204 |
|
|
2023
Q3 | $2.7M | Buy |
52,327
+47,127
| +906% | +$2.43M | 0.03% | 122 |
|
|
2023
Q2 | $277K | Buy |
+5,200
| New | +$277K | ﹤0.01% | 588 |
|
|
2023
Q1 | – | Sell |
-4,573
| Closed | -$230K | – | 1493 |
|
|
2022
Q4 | $230K | Sell |
4,573
-25,790
| -85% | -$1.3M | 0.01% | 703 |
|
|
2022
Q3 | $1.33M | Buy |
30,363
+16,644
| +121% | +$731K | 0.04% | 113 |
|
|
2022
Q2 | $708K | Sell |
13,719
-31,671
| -70% | -$1.63M | 0.03% | 205 |
|
|
2022
Q1 | $2.89M | Buy |
+45,390
| New | +$2.89M | 0.1% | 47 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2021
Q1 | – | Sell |
-5,949
| Closed | -$330K | – | 712 |
|
|
2020
Q4 | $330K | Buy |
+5,949
| New | +$330K | 0.01% | 273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 993 |
|