TSS
Two Sigma Securities’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,332
| Closed | -$513K | – | 1696 |
|
|
2025
Q1 | $513K | Buy |
+5,332
| New | +$513K | 0.08% | 341 |
|
|
2024
Q4 | – | Sell |
-167,237
| Closed | -$13M | – | 1737 |
|
|
2024
Q3 | $13M | Buy |
167,237
+100,299
| +150% | +$7.78M | 0.22% | 13 |
|
|
2024
Q2 | $4.03M | Buy |
+66,938
| New | +$4.03M | 0.05% | 92 |
|
|
2024
Q1 | – | Sell |
-6,717
| Closed | -$393K | – | 1684 |
|
|
2023
Q4 | $393K | Buy |
+6,717
| New | +$393K | ﹤0.01% | 486 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2023
Q1 | – | Sell |
-9,306
| Closed | -$455K | – | 1563 |
|
|
2022
Q4 | $455K | Buy |
9,306
+3,701
| +66% | +$181K | 0.01% | 371 |
|
|
2022
Q3 | $275K | Buy |
+5,605
| New | +$275K | 0.01% | 646 |
|
|
2022
Q2 | – | Sell |
-2,718
| Closed | -$929K | – | 1429 |
|
|
2022
Q1 | $929K | Buy |
+2,718
| New | +$929K | 0.03% | 199 |
|
|
2021
Q4 | – | Sell |
-1,396
| Closed | -$408K | – | 1173 |
|
|
2021
Q3 | $408K | Buy |
+1,396
| New | +$408K | 0.01% | 296 |
|
|
2021
Q2 | – | Sell |
-2,044
| Closed | -$377K | – | 825 |
|
|
2021
Q1 | $377K | Buy |
+2,044
| New | +$377K | 0.02% | 201 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q4 | – | Sell |
-4,293
| Closed | -$330K | – | 975 |
|
|
2019
Q3 | $330K | Buy |
4,293
+377
| +10% | +$29K | ﹤0.01% | 363 |
|
|
2019
Q2 | $301K | Buy |
3,916
+140
| +4% | +$10.8K | ﹤0.01% | 413 |
|
|
2019
Q1 | $317K | Sell |
3,776
-368
| -9% | -$30.9K | ﹤0.01% | 343 |
|
|
2018
Q4 | $292K | Sell |
4,144
-3,460
| -46% | -$244K | ﹤0.01% | 562 |
|
|
2018
Q3 | $702K | Buy |
+7,604
| New | +$702K | ﹤0.01% | 245 |
|
|
2018
Q2 | – | Sell |
-11,998
| Closed | -$643K | – | 1204 |
|
|
2018
Q1 | $643K | Buy |
+11,998
| New | +$643K | ﹤0.01% | 377 |
|
|
2016
Q4 | – | Sell |
-8,766
| Closed | -$324K | – | 790 |
|
|
2016
Q3 | $324K | Buy |
+8,766
| New | +$324K | 0.11% | 268 |
|