TSS
Two Sigma Securities’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+3,819
| New | +$1.71M | 0.21% | 100 |
|
|
2023
Q3 | – | Sell |
-1,021
| Closed | -$409K | – | 1560 |
|
|
2023
Q2 | $409K | Buy |
1,021
+287
| +39% | +$115K | 0.01% | 409 |
|
|
2023
Q1 | $305K | Buy |
734
+81
| +12% | +$33.6K | 0.01% | 592 |
|
|
2022
Q4 | $262K | Buy |
653
+127
| +24% | +$51K | 0.01% | 632 |
|
|
2022
Q3 | $210K | Buy |
+526
| New | +$210K | 0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-834
| Closed | -$405K | – | 1256 |
|
|
2021
Q4 | $405K | Buy |
+834
| New | +$405K | 0.02% | 326 |
|
|
2020
Q4 | – | Sell |
-928
| Closed | -$311K | – | 814 |
|
|
2020
Q3 | $311K | Sell |
928
-715
| -44% | -$240K | 0.01% | 238 |
|
|
2020
Q2 | $540K | Sell |
1,643
-1,072
| -39% | -$352K | 0.01% | 157 |
|
|
2020
Q1 | $708K | Sell |
2,715
-860
| -24% | -$224K | 0.02% | 150 |
|
|
2019
Q4 | $959K | Buy |
3,575
+2,365
| +195% | +$634K | 0.01% | 128 |
|
|
2019
Q3 | $294K | Buy |
+1,210
| New | +$294K | ﹤0.01% | 413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2019
Q1 | – | Sell |
-3,192
| Closed | -$639K | – | 1033 |
|
|
2018
Q4 | $639K | Buy |
+3,192
| New | +$639K | 0.01% | 233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q2 | – | Sell |
-1,829
| Closed | -$365K | – | 1187 |
|
|
2018
Q1 | $365K | Buy |
+1,829
| New | +$365K | ﹤0.01% | 564 |
|
|
2017
Q4 | – | Sell |
-2,371
| Closed | -$427K | – | 1154 |
|
|
2017
Q3 | $427K | Buy |
+2,371
| New | +$427K | 0.04% | 277 |
|