Two Sigma Securities’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
274
-1,090
| -80% | -$1.99M | 0.06% | 429 |
|
|
2025
Q1 | $2.52M | Buy |
1,364
+1,064
| +355% | +$1.96M | 0.38% | 30 |
|
|
2024
Q4 | $597K | Buy |
+300
| New | +$597K | 0.08% | 224 |
|
|
2024
Q3 | – | Sell |
-347
| Closed | -$517K | – | 1805 |
|
|
2024
Q2 | $517K | Sell |
347
-240
| -41% | -$357K | 0.01% | 508 |
|
|
2024
Q1 | $734K | Buy |
+587
| New | +$734K | 0.01% | 345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2022
Q4 | – | Sell |
-848
| Closed | -$349K | – | 1561 |
|
|
2022
Q3 | $349K | Buy |
+848
| New | +$349K | 0.01% | 531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2018
Q3 | – | Sell |
-2,726
| Closed | -$527K | – | 1325 |
|
|
2018
Q2 | $527K | Buy |
2,726
+845
| +45% | +$163K | ﹤0.01% | 422 |
|
|
2018
Q1 | $319K | Sell |
1,881
-70
| -4% | -$11.9K | ﹤0.01% | 609 |
|
|
2017
Q4 | $299K | Buy |
+1,951
| New | +$299K | 0.01% | 404 |
|