TSS
Two Sigma Securities’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,593
| Closed | -$615K | – | 1684 |
|
|
2024
Q3 | $615K | Sell |
8,593
-26,620
| -76% | -$1.9M | 0.01% | 373 |
|
|
2024
Q2 | $2.4M | Buy |
35,213
+21,913
| +165% | +$1.5M | 0.03% | 158 |
|
|
2024
Q1 | $949K | Buy |
13,300
+5,139
| +63% | +$367K | 0.01% | 293 |
|
|
2023
Q4 | $523K | Buy |
+8,161
| New | +$523K | 0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-38,754
| Closed | -$2.4M | – | 1550 |
|
|
2023
Q2 | $2.4M | Buy |
+38,754
| New | +$2.4M | 0.04% | 93 |
|
|
2022
Q2 | – | Sell |
-4,605
| Closed | -$284K | – | 1397 |
|
|
2022
Q1 | $284K | Buy |
+4,605
| New | +$284K | 0.01% | 587 |
|
|
2021
Q4 | – | Sell |
-71,350
| Closed | -$5.01M | – | 1148 |
|
|
2021
Q3 | $5.01M | Buy |
71,350
+56,608
| +384% | +$3.98M | 0.15% | 6 |
|
|
2021
Q2 | $996K | Buy |
+14,742
| New | +$996K | 0.03% | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q1 | – | Sell |
-60,078
| Closed | -$3.56M | – | 831 |
|
|
2019
Q4 | $3.56M | Buy |
60,078
+40,581
| +208% | +$2.4M | 0.02% | 43 |
|
|
2019
Q3 | $1.11M | Sell |
19,497
-1,792
| -8% | -$102K | 0.01% | 121 |
|
|
2019
Q2 | $1.16M | Buy |
21,289
+17,155
| +415% | +$936K | 0.01% | 103 |
|
|
2019
Q1 | $226K | Sell |
4,134
-65,792
| -94% | -$3.6M | ﹤0.01% | 491 |
|
|
2018
Q4 | $3.55M | Buy |
69,926
+64,344
| +1,153% | +$3.26M | 0.04% | 20 |
|
|
2018
Q3 | $336K | Buy |
+5,582
| New | +$336K | ﹤0.01% | 485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$647K | – | 1283 |
|
|
2017
Q4 | $647K | Buy |
+10,800
| New | +$647K | 0.02% | 183 |
|
|
2017
Q2 | – | Sell |
-14,541
| Closed | -$749K | – | 950 |
|
|
2017
Q1 | $749K | Sell |
14,541
-28,532
| -66% | -$1.47M | 0.15% | 131 |
|
|
2016
Q4 | $2.11M | Buy |
43,073
+10,937
| +34% | +$534K | 0.7% | 14 |
|
|
2016
Q3 | $403K | Sell |
32,136
-34,054
| -51% | -$427K | 0.14% | 209 |
|
|
2016
Q2 | $761K | Buy |
+66,190
| New | +$761K | 0.41% | 54 |
|
|
2016
Q1 | – | Sell |
-97,223
| Closed | -$1.18M | – | 322 |
|
|
2015
Q4 | $1.18M | Buy |
+97,223
| New | +$1.18M | 1.41% | 12 |
|
|
2015
Q3 | – | Sell |
-17,402
| Closed | -$223K | – | 239 |
|
|
2015
Q2 | $223K | Sell |
17,402
-15,585
| -47% | -$200K | 0.37% | 80 |
|
|
2015
Q1 | $413K | Sell |
32,987
-32,231
| -49% | -$404K | 0.42% | 35 |
|
|
2014
Q4 | $733K | Buy |
+65,218
| New | +$733K | 0.62% | 35 |
|