TSS
Two Sigma Securities’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
4,500
-5,118
| -53% | -$255K | 0.03% | 852 |
|
|
2025
Q1 | $318K | Buy |
+9,618
| New | +$318K | 0.05% | 550 |
|
|
2024
Q3 | – | Sell |
-12,316
| Closed | -$363K | – | 1810 |
|
|
2024
Q2 | $363K | Buy |
+12,316
| New | +$363K | ﹤0.01% | 662 |
|
|
2024
Q1 | – | Sell |
-9,231
| Closed | -$281K | – | 1665 |
|
|
2023
Q4 | $281K | Sell |
9,231
-12,656
| -58% | -$386K | ﹤0.01% | 656 |
|
|
2023
Q3 | $591K | Buy |
+21,887
| New | +$591K | 0.01% | 376 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2020
Q1 | – | Sell |
-25,510
| Closed | -$322K | – | 854 |
|
|
2019
Q4 | $322K | Buy |
25,510
+6,883
| +37% | +$86.9K | ﹤0.01% | 377 |
|
|
2019
Q3 | $195K | Buy |
+18,627
| New | +$195K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-50,111
| Closed | -$501K | – | 1048 |
|
|
2019
Q1 | $501K | Buy |
+50,111
| New | +$501K | ﹤0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-46,287
| Closed | -$607K | – | 1347 |
|
|
2018
Q3 | $607K | Buy |
+46,287
| New | +$607K | ﹤0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-21,849
| Closed | -$357K | – | 1192 |
|
|
2018
Q1 | $357K | Buy |
+21,849
| New | +$357K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-35,308
| Closed | -$576K | – | 964 |
|
|
2017
Q2 | $576K | Buy |
+35,308
| New | +$576K | 0.11% | 180 |
|
|
2016
Q4 | – | Sell |
-10,193
| Closed | -$139K | – | 786 |
|
|
2016
Q3 | $139K | Sell |
10,193
-48,540
| -83% | -$662K | 0.05% | 492 |
|
|
2016
Q2 | $693K | Buy |
+58,733
| New | +$693K | 0.38% | 63 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$115K | – | 243 |
|
|
2015
Q2 | $115K | Buy |
+10,200
| New | +$115K | 0.19% | 119 |
|