TSS
Two Sigma Securities’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,003
| Closed | -$1.55M | – | 1711 |
|
2025
Q1 | $1.55M | Buy |
26,003
+16,831
| +184% | +$1.01M | 0.24% | 78 |
|
2024
Q4 | $585K | Buy |
+9,172
| New | +$585K | 0.08% | 234 |
|
2024
Q3 | – | Sell |
-10,709
| Closed | -$677K | – | 1841 |
|
2024
Q2 | $677K | Buy |
10,709
+5,688
| +113% | +$360K | 0.01% | 426 |
|
2024
Q1 | $351K | Sell |
5,021
-15,778
| -76% | -$1.1M | ﹤0.01% | 562 |
|
2023
Q4 | $1.35M | Buy |
20,799
+5,871
| +39% | +$382K | 0.01% | 166 |
|
2023
Q3 | $955K | Buy |
14,928
+11,566
| +344% | +$740K | 0.01% | 257 |
|
2023
Q2 | $258K | Buy |
+3,362
| New | +$258K | ﹤0.01% | 615 |
|
2023
Q1 | – | Sell |
-3,159
| Closed | -$265K | – | 1583 |
|
2022
Q4 | $265K | Buy |
3,159
+210
| +7% | +$17.6K | 0.01% | 625 |
|
2022
Q3 | $226K | Buy |
+2,949
| New | +$226K | 0.01% | 744 |
|
2022
Q2 | – | Sell |
-8,339
| Closed | -$565K | – | 1443 |
|
2022
Q1 | $565K | Buy |
8,339
+3,719
| +80% | +$252K | 0.02% | 315 |
|
2021
Q4 | $311K | Buy |
+4,620
| New | +$311K | 0.01% | 408 |
|
2021
Q3 | – | Sell |
-4,140
| Closed | -$252K | – | 987 |
|
2021
Q2 | $252K | Buy |
+4,140
| New | +$252K | 0.01% | 418 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 838 |
|
2020
Q3 | – | Sell |
-8,466
| Closed | -$522K | – | 678 |
|
2020
Q2 | $522K | Buy |
+8,466
| New | +$522K | 0.01% | 162 |
|
2020
Q1 | – | Sell |
-52,899
| Closed | -$2.83M | – | 885 |
|
2019
Q4 | $2.83M | Buy |
52,899
+23,833
| +82% | +$1.28M | 0.02% | 46 |
|
2019
Q3 | $1.6M | Sell |
29,066
-4,833
| -14% | -$266K | 0.01% | 88 |
|
2019
Q2 | $1.78M | Buy |
33,899
+10,135
| +43% | +$532K | 0.02% | 54 |
|
2019
Q1 | $1.23M | Buy |
23,764
+13,782
| +138% | +$713K | 0.01% | 82 |
|
2018
Q4 | $389K | Sell |
9,982
-57,774
| -85% | -$2.25M | ﹤0.01% | 406 |
|
2018
Q3 | $2.91M | Buy |
67,756
+15,757
| +30% | +$676K | 0.02% | 39 |
|
2018
Q2 | $2.3M | Buy |
51,999
+10,336
| +25% | +$457K | 0.01% | 104 |
|
2018
Q1 | $1.88M | Buy |
+41,663
| New | +$1.88M | 0.01% | 156 |
|
2017
Q3 | – | Sell |
-4,545
| Closed | -$252K | – | 981 |
|
2017
Q2 | $252K | Buy |
+4,545
| New | +$252K | 0.05% | 421 |
|
2017
Q1 | – | Sell |
-4,233
| Closed | -$261K | – | 971 |
|
2016
Q4 | $261K | Sell |
4,233
-1,334
| -24% | -$82.3K | 0.09% | 301 |
|
2016
Q3 | $356K | Sell |
5,567
-18,049
| -76% | -$1.15M | 0.12% | 250 |
|
2016
Q2 | $1.68M | Buy |
+23,616
| New | +$1.68M | 0.92% | 15 |
|