TSS
Two Sigma Securities’s Guardant Health GH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,269
| Closed | -$511K | – | 1752 |
|
|
2024
Q3 | $511K | Sell |
22,269
-1,997
| -8% | -$45.8K | 0.01% | 441 |
|
|
2024
Q2 | $701K | Buy |
24,266
+7,666
| +46% | +$221K | 0.01% | 414 |
|
|
2024
Q1 | $342K | Buy |
+16,600
| New | +$342K | ﹤0.01% | 569 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2023
Q2 | – | Sell |
-15,697
| Closed | -$368K | – | 1498 |
|
|
2023
Q1 | $368K | Buy |
15,697
+5,244
| +50% | +$123K | 0.01% | 503 |
|
|
2022
Q4 | $284K | Buy |
10,453
+227
| +2% | +$6.17K | 0.01% | 583 |
|
|
2022
Q3 | $550K | Buy |
+10,226
| New | +$550K | 0.02% | 338 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2022
Q1 | – | Sell |
-2,060
| Closed | -$206K | – | 1282 |
|
|
2021
Q4 | $206K | Buy |
+2,060
| New | +$206K | 0.01% | 592 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2021
Q2 | – | Sell |
-1,340
| Closed | -$205K | – | 835 |
|
|
2021
Q1 | $205K | Buy |
+1,340
| New | +$205K | 0.01% | 423 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 927 |
|