TSS
Two Sigma Securities’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,180
| Closed | -$303K | – | 1655 |
|
|
2025
Q1 | $303K | Buy |
+4,180
| New | +$303K | 0.05% | 578 |
|
|
2024
Q4 | – | Sell |
-22,825
| Closed | -$1.51M | – | 1682 |
|
|
2024
Q3 | $1.51M | Buy |
22,825
+20,419
| +849% | +$1.35M | 0.03% | 171 |
|
|
2024
Q2 | $222K | Buy |
+2,406
| New | +$222K | ﹤0.01% | 908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2023
Q4 | – | Sell |
-7,392
| Closed | -$512K | – | 1649 |
|
|
2023
Q3 | $512K | Buy |
+7,392
| New | +$512K | 0.01% | 412 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2023
Q1 | – | Sell |
-2,780
| Closed | -$207K | – | 1527 |
|
|
2022
Q4 | $207K | Sell |
2,780
-1,079
| -28% | -$80.5K | 0.01% | 773 |
|
|
2022
Q3 | $319K | Buy |
+3,859
| New | +$319K | 0.01% | 569 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$221K | – | 645 |
|
|
2020
Q2 | $221K | Buy |
+3,200
| New | +$221K | 0.01% | 367 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q4 | – | Sell |
-1,299
| Closed | -$286K | – | 937 |
|
|
2019
Q3 | $286K | Buy |
+1,299
| New | +$286K | ﹤0.01% | 422 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2018
Q4 | – | Sell |
-18,350
| Closed | -$3.2M | – | 1328 |
|
|
2018
Q3 | $3.2M | Buy |
18,350
+9,710
| +112% | +$1.69M | 0.02% | 30 |
|
|
2018
Q2 | $1.26M | Buy |
8,640
+114
| +1% | +$16.6K | 0.01% | 206 |
|
|
2018
Q1 | $1.19M | Buy |
+8,526
| New | +$1.19M | 0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-5,429
| Closed | -$593K | – | 1139 |
|
|
2017
Q3 | $593K | Buy |
5,429
+2,898
| +115% | +$317K | 0.05% | 226 |
|
|
2017
Q2 | $299K | Sell |
2,531
-130
| -5% | -$15.4K | 0.06% | 360 |
|
|
2017
Q1 | $250K | Buy |
+2,661
| New | +$250K | 0.05% | 477 |
|
|
2016
Q4 | – | Sell |
-6,030
| Closed | -$727K | – | 771 |
|
|
2016
Q3 | $727K | Buy |
6,030
+2,698
| +81% | +$325K | 0.25% | 94 |
|
|
2016
Q2 | $332K | Buy |
+3,332
| New | +$332K | 0.18% | 162 |
|