TSS
Two Sigma Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
+102,086
| New | +$9.13M | 1.13% | 1 |
|
|
2025
Q1 | – | Sell |
-20,759
| Closed | -$1.57M | – | 1580 |
|
|
2024
Q4 | $1.57M | Sell |
20,759
-87,575
| -81% | -$6.62M | 0.21% | 52 |
|
|
2024
Q3 | $9.06M | Buy |
108,334
+103,934
| +2,362% | +$8.69M | 0.15% | 22 |
|
|
2024
Q2 | $345K | Sell |
4,400
-33,299
| -88% | -$2.61M | ﹤0.01% | 685 |
|
|
2024
Q1 | $3.01M | Sell |
37,699
-73,378
| -66% | -$5.86M | 0.03% | 115 |
|
|
2023
Q4 | $8.37M | Buy |
111,077
+59,299
| +115% | +$4.47M | 0.08% | 45 |
|
|
2023
Q3 | $3.57M | Buy |
51,778
+43,067
| +494% | +$2.97M | 0.04% | 96 |
|
|
2023
Q2 | $632K | Sell |
8,711
-30,827
| -78% | -$2.23M | 0.01% | 285 |
|
|
2023
Q1 | $2.83M | Sell |
39,538
-77,561
| -66% | -$5.55M | 0.06% | 85 |
|
|
2022
Q4 | $7.69M | Buy |
+117,099
| New | +$7.69M | 0.23% | 6 |
|
|
2022
Q3 | – | Sell |
-36,962
| Closed | -$2.31M | – | 1512 |
|
|
2022
Q2 | $2.31M | Buy |
36,962
+32,121
| +664% | +$2.01M | 0.08% | 40 |
|
|
2022
Q1 | $356K | Buy |
4,841
+2,270
| +88% | +$167K | 0.01% | 482 |
|
|
2021
Q4 | $202K | Buy |
+2,571
| New | +$202K | 0.01% | 598 |
|
|
2021
Q2 | – | Sell |
-29,666
| Closed | -$2.25M | – | 798 |
|
|
2021
Q1 | $2.25M | Buy |
+29,666
| New | +$2.25M | 0.12% | 33 |
|
|
2020
Q4 | – | Sell |
-102,559
| Closed | -$6.53M | – | 793 |
|
|
2020
Q3 | $6.53M | Buy |
102,559
+48,322
| +89% | +$3.08M | 0.13% | 21 |
|
|
2020
Q2 | $3.3M | Buy |
54,237
+19,999
| +58% | +$1.22M | 0.07% | 34 |
|
|
2020
Q1 | $1.83M | Sell |
34,238
-30,505
| -47% | -$1.63M | 0.04% | 67 |
|
|
2019
Q4 | $4.5M | Buy |
+64,743
| New | +$4.5M | 0.03% | 36 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2019
Q1 | – | Sell |
-66,745
| Closed | -$3.92M | – | 991 |
|
|
2018
Q4 | $3.92M | Buy |
66,745
+63,341
| +1,861% | +$3.72M | 0.05% | 18 |
|
|
2018
Q3 | $231K | Sell |
3,404
-13,879
| -80% | -$942K | ﹤0.01% | 688 |
|
|
2018
Q2 | $1.16M | Sell |
17,283
-22,850
| -57% | -$1.53M | 0.01% | 227 |
|
|
2018
Q1 | $2.8M | Buy |
+40,133
| New | +$2.8M | 0.02% | 99 |
|
|
2017
Q4 | – | Sell |
-10,420
| Closed | -$714K | – | 1116 |
|
|
2017
Q3 | $714K | Sell |
10,420
-6,029
| -37% | -$413K | 0.07% | 193 |
|
|
2017
Q2 | $1.07M | Buy |
+16,449
| New | +$1.07M | 0.2% | 85 |
|
|
2017
Q1 | – | Sell |
-26,704
| Closed | -$1.54M | – | 940 |
|
|
2016
Q4 | $1.54M | Buy |
+26,704
| New | +$1.54M | 0.52% | 23 |
|
|
2016
Q3 | – | Sell |
-4,418
| Closed | -$247K | – | 685 |
|
|
2016
Q2 | $247K | Buy |
4,418
+599
| +16% | +$33.5K | 0.13% | 208 |
|
|
2016
Q1 | $218K | Sell |
3,819
-9,261
| -71% | -$529K | 0.28% | 121 |
|
|
2015
Q4 | $768K | Buy |
13,080
+5,608
| +75% | +$329K | 0.92% | 19 |
|
|
2015
Q3 | $428K | Buy |
7,472
+3,093
| +71% | +$177K | 0.67% | 40 |
|
|
2015
Q2 | $278K | Sell |
4,379
-44,932
| -91% | -$2.85M | 0.46% | 51 |
|
|
2015
Q1 | $3.16M | Buy |
+49,311
| New | +$3.16M | 3.25% | 7 |
|