TSS
Two Sigma Securities’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2024
Q1 | – | Sell |
-4,347
| Closed | -$577K | – | 1657 |
|
|
2023
Q4 | $577K | Buy |
4,347
+1,192
| +38% | +$158K | 0.01% | 366 |
|
|
2023
Q3 | $356K | Buy |
+3,155
| New | +$356K | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-7,990
| Closed | -$903K | – | 1461 |
|
|
2023
Q1 | $903K | Buy |
7,990
+5,890
| +280% | +$666K | 0.02% | 239 |
|
|
2022
Q4 | $212K | Buy |
+2,100
| New | +$212K | 0.01% | 763 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2022
Q2 | – | Sell |
-2,397
| Closed | -$243K | – | 1409 |
|
|
2022
Q1 | $243K | Sell |
2,397
-1,371
| -36% | -$139K | 0.01% | 667 |
|
|
2021
Q4 | $391K | Buy |
3,768
+1,876
| +99% | +$195K | 0.02% | 340 |
|
|
2021
Q3 | $205K | Buy |
+1,892
| New | +$205K | 0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-2,297
| Closed | -$273K | – | 817 |
|
|
2021
Q1 | $273K | Buy |
+2,297
| New | +$273K | 0.02% | 294 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q3 | – | Sell |
-4,889
| Closed | -$477K | – | 656 |
|
|
2020
Q2 | $477K | Buy |
+4,889
| New | +$477K | 0.01% | 171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2019
Q3 | – | Sell |
-12,982
| Closed | -$1.18M | – | 901 |
|
|
2019
Q2 | $1.18M | Buy |
+12,982
| New | +$1.18M | 0.01% | 95 |
|
|
2018
Q3 | – | Sell |
-3,643
| Closed | -$270K | – | 1324 |
|
|
2018
Q2 | $270K | Buy |
+3,643
| New | +$270K | ﹤0.01% | 642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2017
Q4 | – | Sell |
-1,982
| Closed | -$256K | – | 1158 |
|
|
2017
Q3 | $256K | Buy |
+1,982
| New | +$256K | 0.02% | 420 |
|
|
2016
Q4 | – | Sell |
-6,319
| Closed | -$629K | – | 783 |
|
|
2016
Q3 | $629K | Buy |
+6,319
| New | +$629K | 0.21% | 114 |
|