TSS
Two Sigma Securities’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,207
| Closed | -$319K | – | 1693 |
|
|
2025
Q1 | $319K | Buy |
+15,207
| New | +$319K | 0.05% | 548 |
|
|
2024
Q4 | – | Sell |
-41,552
| Closed | -$820K | – | 1733 |
|
|
2024
Q3 | $820K | Buy |
+41,552
| New | +$820K | 0.01% | 287 |
|
|
2023
Q1 | – | Sell |
-26,752
| Closed | -$468K | – | 1558 |
|
|
2022
Q4 | $468K | Buy |
+26,752
| New | +$468K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-33,787
| Closed | -$207K | – | 869 |
|
|
2019
Q4 | $207K | Buy |
33,787
+23,724
| +236% | +$145K | ﹤0.01% | 582 |
|
|
2019
Q3 | $59K | Sell |
10,063
-61,996
| -86% | -$363K | ﹤0.01% | 645 |
|
|
2019
Q2 | $429K | Buy |
72,059
+22,782
| +46% | +$136K | ﹤0.01% | 292 |
|
|
2019
Q1 | $298K | Buy |
49,277
+2,213
| +5% | +$13.4K | ﹤0.01% | 370 |
|
|
2018
Q4 | $244K | Buy |
47,064
+15,291
| +48% | +$79.3K | ﹤0.01% | 667 |
|
|
2018
Q3 | $224K | Buy |
+31,773
| New | +$224K | ﹤0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-100,070
| Closed | -$736K | – | 1309 |
|
|
2017
Q4 | $736K | Buy |
+100,070
| New | +$736K | 0.02% | 170 |
|
|
2017
Q2 | – | Sell |
-14,809
| Closed | -$145K | – | 968 |
|
|
2017
Q1 | $145K | Sell |
14,809
-14,209
| -49% | -$139K | 0.03% | 713 |
|
|
2016
Q4 | $299K | Buy |
+29,018
| New | +$299K | 0.1% | 265 |
|
|
2015
Q2 | – | Sell |
-14,921
| Closed | -$151K | – | 202 |
|
|
2015
Q1 | $151K | Buy |
+14,921
| New | +$151K | 0.16% | 126 |
|