TSS
Two Sigma Securities’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+4,626
| New | +$276K | 0.03% | 705 |
|
|
2025
Q1 | – | Sell |
-8,089
| Closed | -$389K | – | 1618 |
|
|
2024
Q4 | $389K | Sell |
8,089
-32,158
| -80% | -$1.55M | 0.05% | 393 |
|
|
2024
Q3 | $2.14M | Buy |
40,247
+28,857
| +253% | +$1.54M | 0.04% | 118 |
|
|
2024
Q2 | $570K | Buy |
11,390
+2,797
| +33% | +$140K | 0.01% | 474 |
|
|
2024
Q1 | $452K | Sell |
8,593
-8,862
| -51% | -$466K | ﹤0.01% | 473 |
|
|
2023
Q4 | $835K | Sell |
17,455
-12,918
| -43% | -$618K | 0.01% | 256 |
|
|
2023
Q3 | $1.28M | Sell |
30,373
-20,302
| -40% | -$853K | 0.01% | 203 |
|
|
2023
Q2 | $2.33M | Buy |
50,675
+5,042
| +11% | +$232K | 0.03% | 95 |
|
|
2023
Q1 | $2.05M | Buy |
+45,633
| New | +$2.05M | 0.04% | 113 |
|
|
2022
Q4 | – | Sell |
-24,990
| Closed | -$769K | – | 1559 |
|
|
2022
Q3 | $769K | Buy |
24,990
+3,653
| +17% | +$112K | 0.02% | 233 |
|
|
2022
Q2 | $742K | Buy |
+21,337
| New | +$742K | 0.03% | 193 |
|
|
2021
Q4 | – | Sell |
-46,748
| Closed | -$2.12M | – | 1161 |
|
|
2021
Q3 | $2.12M | Sell |
46,748
-22,359
| -32% | -$1.01M | 0.06% | 40 |
|
|
2021
Q2 | $3.24M | Buy |
+69,107
| New | +$3.24M | 0.1% | 14 |
|
|
2021
Q1 | – | Sell |
-14,173
| Closed | -$591K | – | 754 |
|
|
2020
Q4 | $591K | Buy |
+14,173
| New | +$591K | 0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-30,348
| Closed | -$1.24M | – | 847 |
|
|
2019
Q4 | $1.24M | Buy |
+30,348
| New | +$1.24M | 0.01% | 97 |
|
|
2019
Q3 | – | Sell |
-41,647
| Closed | -$1.6M | – | 900 |
|
|
2019
Q2 | $1.6M | Buy |
41,647
+19,054
| +84% | +$730K | 0.02% | 65 |
|
|
2019
Q1 | $826K | Buy |
22,593
+13,805
| +157% | +$505K | 0.01% | 126 |
|
|
2018
Q4 | $292K | Buy |
8,788
+2,903
| +49% | +$96.5K | ﹤0.01% | 561 |
|
|
2018
Q3 | $225K | Sell |
5,885
-39,892
| -87% | -$1.53M | ﹤0.01% | 709 |
|
|
2018
Q2 | $1.76M | Buy |
+45,777
| New | +$1.76M | 0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-5,362
| Closed | -$218K | – | 1295 |
|
|
2017
Q4 | $218K | Sell |
5,362
-12,200
| -69% | -$496K | 0.01% | 562 |
|
|
2017
Q3 | $724K | Sell |
17,562
-22,990
| -57% | -$948K | 0.07% | 191 |
|
|
2017
Q2 | $1.56M | Buy |
+40,552
| New | +$1.56M | 0.3% | 52 |
|
|
2016
Q3 | – | Sell |
-11,559
| Closed | -$360K | – | 699 |
|
|
2016
Q2 | $360K | Buy |
+11,559
| New | +$360K | 0.2% | 148 |
|