TSS
Two Sigma Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,803
| Closed | -$3M | – | 1579 |
|
|
2024
Q4 | $3M | Buy |
+71,803
| New | +$3M | 0.4% | 16 |
|
|
2024
Q3 | – | Sell |
-93,341
| Closed | -$3.98M | – | 1767 |
|
|
2024
Q2 | $3.98M | Sell |
93,341
-21,908
| -19% | -$933K | 0.05% | 96 |
|
|
2024
Q1 | $4.73M | Buy |
115,249
+23,300
| +25% | +$957K | 0.05% | 79 |
|
|
2023
Q4 | $3.7M | Sell |
91,949
-103,590
| -53% | -$4.17M | 0.04% | 84 |
|
|
2023
Q3 | $7.42M | Buy |
195,539
+134,670
| +221% | +$5.11M | 0.08% | 42 |
|
|
2023
Q2 | $2.41M | Sell |
60,869
-101,233
| -62% | -$4M | 0.04% | 92 |
|
|
2023
Q1 | $6.4M | Buy |
162,102
+69,505
| +75% | +$2.74M | 0.13% | 36 |
|
|
2022
Q4 | $3.51M | Buy |
92,597
+22,684
| +32% | +$860K | 0.11% | 35 |
|
|
2022
Q3 | $2.44M | Buy |
69,913
+41,169
| +143% | +$1.44M | 0.07% | 53 |
|
|
2022
Q2 | $1.15M | Buy |
28,744
+21,742
| +311% | +$872K | 0.04% | 104 |
|
|
2022
Q1 | $316K | Sell |
7,002
-191,586
| -96% | -$8.65M | 0.01% | 545 |
|
|
2021
Q4 | $9.7M | Buy |
+198,588
| New | +$9.7M | 0.42% | 4 |
|
|
2021
Q3 | – | Sell |
-6,626
| Closed | -$365K | – | 954 |
|
|
2021
Q2 | $365K | Sell |
6,626
-12,742
| -66% | -$702K | 0.01% | 281 |
|
|
2021
Q1 | $1.03M | Buy |
+19,368
| New | +$1.03M | 0.06% | 62 |
|
|
2020
Q4 | – | Sell |
-28,647
| Closed | -$1.26M | – | 792 |
|
|
2020
Q3 | $1.26M | Buy |
+28,647
| New | +$1.26M | 0.03% | 61 |
|
|
2020
Q2 | – | Sell |
-27,310
| Closed | -$932K | – | 704 |
|
|
2020
Q1 | $932K | Sell |
27,310
-140,918
| -84% | -$4.81M | 0.02% | 116 |
|
|
2019
Q4 | $7.55M | Buy |
168,228
+149,783
| +812% | +$6.72M | 0.05% | 24 |
|
|
2019
Q3 | $754K | Buy |
+18,445
| New | +$754K | 0.01% | 170 |
|
|
2019
Q2 | – | Sell |
-100,054
| Closed | -$4.29M | – | 1003 |
|
|
2019
Q1 | $4.29M | Buy |
100,054
+76,848
| +331% | +$3.3M | 0.04% | 15 |
|
|
2018
Q4 | $906K | Sell |
23,206
-38,713
| -63% | -$1.51M | 0.01% | 152 |
|
|
2018
Q3 | $2.66M | Buy |
61,919
+45,611
| +280% | +$1.96M | 0.02% | 43 |
|
|
2018
Q2 | $707K | Sell |
16,308
-11,013
| -40% | -$477K | ﹤0.01% | 344 |
|
|
2018
Q1 | $1.32M | Buy |
27,321
+7,142
| +35% | +$345K | 0.01% | 211 |
|
|
2017
Q4 | $951K | Sell |
20,179
-110,008
| -84% | -$5.18M | 0.03% | 127 |
|
|
2017
Q3 | $5.83M | Buy |
130,187
+85,738
| +193% | +$3.84M | 0.53% | 43 |
|
|
2017
Q2 | $1.84M | Buy |
+44,449
| New | +$1.84M | 0.35% | 42 |
|
|
2016
Q4 | – | Sell |
-14,995
| Closed | -$562K | – | 756 |
|
|
2016
Q3 | $562K | Buy |
14,995
+805
| +6% | +$30.2K | 0.19% | 135 |
|
|
2016
Q2 | $488K | Buy |
+14,190
| New | +$488K | 0.27% | 104 |
|