TSS
Two Sigma Securities’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
22,580
+13,571
| +151% | +$421K | 0.09% | 303 |
|
|
2025
Q1 | $308K | Buy |
+9,009
| New | +$308K | 0.05% | 568 |
|
|
2024
Q4 | – | Sell |
-10,121
| Closed | -$295K | – | 1672 |
|
|
2024
Q3 | $295K | Buy |
+10,121
| New | +$295K | 0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-14,039
| Closed | -$410K | – | 1701 |
|
|
2024
Q1 | $410K | Buy |
14,039
+2,333
| +20% | +$68.1K | ﹤0.01% | 504 |
|
|
2023
Q4 | $308K | Buy |
11,706
+4,021
| +52% | +$106K | ﹤0.01% | 613 |
|
|
2023
Q3 | $210K | Buy |
+7,685
| New | +$210K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-12,733
| Closed | -$280K | – | 1239 |
|
|
2021
Q4 | $280K | Buy |
+12,733
| New | +$280K | 0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-14,797
| Closed | -$357K | – | 958 |
|
|
2021
Q2 | $357K | Buy |
14,797
+1,916
| +15% | +$46.2K | 0.01% | 289 |
|
|
2021
Q1 | $284K | Sell |
12,881
-644
| -5% | -$14.2K | 0.02% | 283 |
|
|
2020
Q4 | $265K | Sell |
13,525
-10,669
| -44% | -$209K | 0.01% | 350 |
|
|
2020
Q3 | $382K | Buy |
+24,194
| New | +$382K | 0.01% | 191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2020
Q1 | – | Sell |
-52,543
| Closed | -$1.48M | – | 821 |
|
|
2019
Q4 | $1.48M | Buy |
52,543
+25,002
| +91% | +$704K | 0.01% | 79 |
|
|
2019
Q3 | $787K | Buy |
+27,541
| New | +$787K | 0.01% | 167 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q1 | – | Sell |
-39,177
| Closed | -$963K | – | 1003 |
|
|
2018
Q4 | $963K | Buy |
39,177
+16,644
| +74% | +$409K | 0.01% | 136 |
|
|
2018
Q3 | $647K | Sell |
22,533
-29,435
| -57% | -$845K | ﹤0.01% | 272 |
|
|
2018
Q2 | $1.44M | Sell |
51,968
-36,951
| -42% | -$1.02M | 0.01% | 177 |
|
|
2018
Q1 | $2.18M | Buy |
88,919
+78,209
| +730% | +$1.91M | 0.01% | 134 |
|
|
2017
Q4 | $284K | Buy |
+10,710
| New | +$284K | 0.01% | 425 |
|