TSS
Two Sigma Securities’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-837
| Closed | -$223K | – | 1672 |
|
|
2025
Q1 | $223K | Buy |
+837
| New | +$223K | 0.03% | 789 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2024
Q1 | – | Sell |
-1,720
| Closed | -$308K | – | 1656 |
|
|
2023
Q4 | $308K | Sell |
1,720
-15,327
| -90% | -$2.74M | ﹤0.01% | 616 |
|
|
2023
Q3 | $2.75M | Buy |
+17,047
| New | +$2.75M | 0.03% | 119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2023
Q1 | – | Sell |
-1,977
| Closed | -$284K | – | 1545 |
|
|
2022
Q4 | $284K | Buy |
+1,977
| New | +$284K | 0.01% | 586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2019
Q4 | – | Sell |
-1,630
| Closed | -$229K | – | 963 |
|
|
2019
Q3 | $229K | Sell |
1,630
-52
| -3% | -$7.31K | ﹤0.01% | 503 |
|
|
2019
Q2 | $245K | Buy |
+1,682
| New | +$245K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-2,632
| Closed | -$426K | – | 1037 |
|
|
2018
Q4 | $426K | Sell |
2,632
-6,963
| -73% | -$1.13M | 0.01% | 362 |
|
|
2018
Q3 | $1.91M | Buy |
9,595
+5,237
| +120% | +$1.04M | 0.01% | 84 |
|
|
2018
Q2 | $752K | Buy |
+4,358
| New | +$752K | ﹤0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-2,341
| Closed | -$307K | – | 1296 |
|
|
2017
Q4 | $307K | Buy |
+2,341
| New | +$307K | 0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-4,820
| Closed | -$698K | – | 960 |
|
|
2016
Q4 | $698K | Buy |
+4,820
| New | +$698K | 0.23% | 96 |
|