TSS
Two Sigma Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
2,484
-9,729
| -80% | -$1.73M | 0.05% | 487 |
|
|
2025
Q1 | $1.91M | Buy |
12,213
+4,321
| +55% | +$675K | 0.29% | 56 |
|
|
2024
Q4 | $1.5M | Buy |
7,892
+3,141
| +66% | +$598K | 0.2% | 57 |
|
|
2024
Q3 | $794K | Sell |
4,751
-55,462
| -92% | -$9.27M | 0.01% | 294 |
|
|
2024
Q2 | $11M | Buy |
+60,213
| New | +$11M | 0.13% | 41 |
|
|
2024
Q1 | – | Sell |
-2,241
| Closed | -$316K | – | 1709 |
|
|
2023
Q4 | $316K | Sell |
2,241
-488
| -18% | -$68.8K | ﹤0.01% | 602 |
|
|
2023
Q3 | $360K | Sell |
2,729
-3,921
| -59% | -$517K | ﹤0.01% | 541 |
|
|
2023
Q2 | $804K | Sell |
6,650
-15,275
| -70% | -$1.85M | 0.01% | 232 |
|
|
2023
Q1 | $2.28M | Buy |
21,925
+2,074
| +10% | +$216K | 0.05% | 102 |
|
|
2022
Q4 | $1.76M | Sell |
19,851
-5,611
| -22% | -$498K | 0.05% | 93 |
|
|
2022
Q3 | $2.45M | Buy |
25,462
+23,914
| +1,545% | +$2.3M | 0.07% | 52 |
|
|
2022
Q2 | $3.39M | Buy |
1,548
+232
| +18% | +$507K | 0.12% | 17 |
|
|
2022
Q1 | $3.68M | Sell |
1,316
-533
| -29% | -$1.49M | 0.13% | 31 |
|
|
2021
Q4 | $5.35M | Buy |
1,849
+290
| +19% | +$839K | 0.23% | 9 |
|
|
2021
Q3 | $4.16M | Sell |
1,559
-132
| -8% | -$352K | 0.12% | 11 |
|
|
2021
Q2 | $4.24M | Buy |
1,691
+567
| +50% | +$1.42M | 0.13% | 8 |
|
|
2021
Q1 | $2.33M | Buy |
1,124
+344
| +44% | +$712K | 0.13% | 31 |
|
|
2020
Q4 | $1.37M | Sell |
780
-173
| -18% | -$303K | 0.03% | 47 |
|
|
2020
Q3 | $1.4M | Buy |
953
+186
| +24% | +$273K | 0.03% | 55 |
|
|
2020
Q2 | $1.08M | Sell |
767
-55
| -7% | -$77.7K | 0.02% | 81 |
|
|
2020
Q1 | $956K | Sell |
822
-59
| -7% | -$68.6K | 0.02% | 113 |
|
|
2019
Q4 | $1.18M | Sell |
881
-1,189
| -57% | -$1.59M | 0.01% | 101 |
|
|
2019
Q3 | $2.52M | Buy |
2,070
+1,390
| +204% | +$1.69M | 0.02% | 65 |
|
|
2019
Q2 | $735K | Sell |
680
-2,631
| -79% | -$2.84M | 0.01% | 158 |
|
|
2019
Q1 | $3.89M | Buy |
3,311
+3,001
| +968% | +$3.52M | 0.03% | 18 |
|
|
2018
Q4 | $321K | Sell |
310
-1,114
| -78% | -$1.15M | ﹤0.01% | 508 |
|
|
2018
Q3 | $1.7M | Sell |
1,424
-2,751
| -66% | -$3.28M | 0.01% | 99 |
|
|
2018
Q2 | $4.66M | Sell |
4,175
-7,369
| -64% | -$8.22M | 0.02% | 40 |
|
|
2018
Q1 | $11.9M | Buy |
11,544
+10,740
| +1,336% | +$11.1M | 0.07% | 9 |
|
|
2017
Q4 | $841K | Buy |
804
+115
| +17% | +$120K | 0.02% | 142 |
|
|
2017
Q3 | $661K | Buy |
+689
| New | +$661K | 0.06% | 210 |
|
|
2017
Q2 | – | Sell |
-932
| Closed | -$773K | – | 980 |
|
|
2017
Q1 | $773K | Buy |
+932
| New | +$773K | 0.15% | 121 |
|
|
2016
Q4 | – | Sell |
-686
| Closed | -$533K | – | 800 |
|
|
2016
Q3 | $533K | Sell |
686
-540
| -44% | -$420K | 0.18% | 145 |
|
|
2016
Q2 | $849K | Buy |
+1,226
| New | +$849K | 0.46% | 46 |
|
|
2015
Q4 | – | Sell |
-634
| Closed | -$386K | – | 315 |
|
|
2015
Q3 | $386K | Buy |
634
+112
| +21% | +$68.2K | 0.61% | 50 |
|
|
2015
Q2 | $272K | Sell |
522
-770
| -60% | -$401K | 0.45% | 52 |
|
|
2015
Q1 | $711K | Buy |
+1,292
| New | +$711K | 0.73% | 18 |
|