TSS
Two Sigma Securities’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,539
| Closed | -$1.08M | – | 1676 |
|
|
2025
Q1 | $1.08M | Buy |
+27,539
| New | +$1.08M | 0.16% | 140 |
|
|
2024
Q4 | – | Sell |
-32,730
| Closed | -$1.4M | – | 1711 |
|
|
2024
Q3 | $1.4M | Buy |
+32,730
| New | +$1.4M | 0.02% | 183 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q1 | – | Sell |
-15,271
| Closed | -$527K | – | 1661 |
|
|
2023
Q4 | $527K | Buy |
+15,271
| New | +$527K | 0.01% | 395 |
|
|
2023
Q3 | – | Sell |
-41,100
| Closed | -$1.08M | – | 1566 |
|
|
2023
Q2 | $1.08M | Buy |
41,100
+24,810
| +152% | +$650K | 0.02% | 171 |
|
|
2023
Q1 | $434K | Buy |
16,290
+9,106
| +127% | +$243K | 0.01% | 448 |
|
|
2022
Q4 | $236K | Buy |
+7,184
| New | +$236K | 0.01% | 693 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q2 | – | Sell |
-11,975
| Closed | -$515K | – | 1412 |
|
|
2022
Q1 | $515K | Buy |
+11,975
| New | +$515K | 0.02% | 362 |
|
|
2021
Q4 | – | Sell |
-6,081
| Closed | -$258K | – | 1163 |
|
|
2021
Q3 | $258K | Buy |
+6,081
| New | +$258K | 0.01% | 453 |
|
|
2021
Q2 | – | Sell |
-12,021
| Closed | -$450K | – | 820 |
|
|
2021
Q1 | $450K | Buy |
+12,021
| New | +$450K | 0.02% | 159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q3 | – | Sell |
-19,962
| Closed | -$385K | – | 658 |
|
|
2020
Q2 | $385K | Buy |
19,962
+9,804
| +97% | +$189K | 0.01% | 211 |
|
|
2020
Q1 | $151K | Buy |
+10,158
| New | +$151K | ﹤0.01% | 445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q2 | – | Sell |
-8,257
| Closed | -$208K | – | 1042 |
|
|
2019
Q1 | $208K | Sell |
8,257
-23,740
| -74% | -$598K | ﹤0.01% | 540 |
|
|
2018
Q4 | $753K | Buy |
31,997
+17,963
| +128% | +$423K | 0.01% | 195 |
|
|
2018
Q3 | $392K | Buy |
+14,034
| New | +$392K | ﹤0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-21,994
| Closed | -$698K | – | 1188 |
|
|
2018
Q1 | $698K | Buy |
+21,994
| New | +$698K | ﹤0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-22,715
| Closed | -$590K | – | 963 |
|
|
2017
Q2 | $590K | Buy |
22,715
+7,603
| +50% | +$197K | 0.11% | 169 |
|
|
2017
Q1 | $384K | Buy |
+15,112
| New | +$384K | 0.08% | 267 |
|
|
2016
Q4 | – | Sell |
-18,849
| Closed | -$386K | – | 785 |
|
|
2016
Q3 | $386K | Buy |
+18,849
| New | +$386K | 0.13% | 223 |
|
|
2016
Q2 | – | Sell |
-11,444
| Closed | -$191K | – | 448 |
|
|
2016
Q1 | $191K | Sell |
11,444
-939
| -8% | -$15.7K | 0.25% | 141 |
|
|
2015
Q4 | $249K | Buy |
+12,383
| New | +$249K | 0.3% | 81 |
|