TSS
Two Sigma Securities’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
155,311
+70,314
| +83% | +$763K | 0.21% | 103 |
|
|
2025
Q1 | $853K | Buy |
84,997
+22,967
| +37% | +$230K | 0.13% | 191 |
|
|
2024
Q4 | $614K | Sell |
62,030
-36,562
| -37% | -$362K | 0.08% | 219 |
|
|
2024
Q3 | $1.04M | Sell |
98,592
-22,451
| -19% | -$237K | 0.02% | 233 |
|
|
2024
Q2 | $1.52M | Buy |
+121,043
| New | +$1.52M | 0.02% | 253 |
|
|
2024
Q1 | – | Sell |
-62,697
| Closed | -$764K | – | 1649 |
|
|
2023
Q4 | $764K | Sell |
62,697
-514,769
| -89% | -$6.28M | 0.01% | 278 |
|
|
2023
Q3 | $7.17M | Buy |
577,466
+19,007
| +3% | +$236K | 0.08% | 44 |
|
|
2023
Q2 | $8.45M | Buy |
+558,459
| New | +$8.45M | 0.13% | 25 |
|
|
2023
Q1 | – | Sell |
-65,502
| Closed | -$762K | – | 1539 |
|
|
2022
Q4 | $762K | Buy |
65,502
+42,484
| +185% | +$494K | 0.02% | 222 |
|
|
2022
Q3 | $258K | Buy |
+23,018
| New | +$258K | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-35,735
| Closed | -$604K | – | 1404 |
|
|
2022
Q1 | $604K | Sell |
35,735
-58,877
| -62% | -$995K | 0.02% | 296 |
|
|
2021
Q4 | $1.97M | Buy |
94,612
+55,907
| +144% | +$1.16M | 0.09% | 40 |
|
|
2021
Q3 | $548K | Sell |
38,705
-130,760
| -77% | -$1.85M | 0.02% | 241 |
|
|
2021
Q2 | $2.52M | Buy |
169,465
+66,239
| +64% | +$984K | 0.08% | 26 |
|
|
2021
Q1 | $1.27M | Buy |
103,226
+54,683
| +113% | +$670K | 0.07% | 49 |
|
|
2020
Q4 | $427K | Buy |
48,543
+27,338
| +129% | +$240K | 0.01% | 192 |
|
|
2020
Q3 | $141K | Buy |
+21,205
| New | +$141K | ﹤0.01% | 390 |
|
|
2020
Q2 | – | Sell |
-18,131
| Closed | -$88K | – | 730 |
|
|
2020
Q1 | $88K | Sell |
18,131
-5,096
| -22% | -$24.7K | ﹤0.01% | 485 |
|
|
2019
Q4 | $216K | Sell |
23,227
-80,517
| -78% | -$749K | ﹤0.01% | 560 |
|
|
2019
Q3 | $950K | Sell |
103,744
-80,999
| -44% | -$742K | 0.01% | 145 |
|
|
2019
Q2 | $1.89M | Buy |
184,743
+129,790
| +236% | +$1.33M | 0.02% | 50 |
|
|
2019
Q1 | $482K | Sell |
54,953
-84,489
| -61% | -$741K | ﹤0.01% | 227 |
|
|
2018
Q4 | $1.07M | Sell |
139,442
-16,848
| -11% | -$129K | 0.01% | 124 |
|
|
2018
Q3 | $1.45M | Buy |
156,290
+6,777
| +5% | +$62.7K | 0.01% | 119 |
|
|
2018
Q2 | $1.66M | Sell |
149,513
-59,385
| -28% | -$657K | 0.01% | 160 |
|
|
2018
Q1 | $2.32M | Buy |
208,898
+83,962
| +67% | +$930K | 0.01% | 119 |
|
|
2017
Q4 | $1.56M | Buy |
124,936
+77,238
| +162% | +$964K | 0.04% | 92 |
|
|
2017
Q3 | $571K | Buy |
47,698
+12,213
| +34% | +$146K | 0.05% | 232 |
|
|
2017
Q2 | $397K | Buy |
35,485
+21,897
| +161% | +$245K | 0.08% | 259 |
|
|
2017
Q1 | $158K | Sell |
13,588
-62,935
| -82% | -$732K | 0.03% | 696 |
|
|
2016
Q4 | $928K | Sell |
76,523
-78,304
| -51% | -$950K | 0.31% | 60 |
|
|
2016
Q3 | $1.87M | Buy |
+154,827
| New | +$1.87M | 0.64% | 23 |
|
|
2015
Q4 | – | Sell |
-42,626
| Closed | -$578K | – | 299 |
|
|
2015
Q3 | $578K | Sell |
42,626
-8,583
| -17% | -$116K | 0.91% | 18 |
|
|
2015
Q2 | $769K | Buy |
+51,209
| New | +$769K | 1.28% | 12 |
|
|
2015
Q1 | – | Sell |
-43,752
| Closed | -$678K | – | 246 |
|
|
2014
Q4 | $678K | Buy |
+43,752
| New | +$678K | 0.57% | 41 |
|