TSS
Two Sigma Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
1,747
-15
| -0.9% | -$2.64K | 0.04% | 648 |
|
|
2025
Q1 | $272K | Buy |
+1,762
| New | +$272K | 0.04% | 654 |
|
|
2024
Q4 | – | Sell |
-95,533
| Closed | -$15.8M | – | 1762 |
|
|
2024
Q3 | $15.8M | Sell |
95,533
-38,806
| -29% | -$6.44M | 0.27% | 9 |
|
|
2024
Q2 | $24.5M | Sell |
134,339
-192,600
| -59% | -$35.1M | 0.3% | 12 |
|
|
2024
Q1 | $49.3M | Buy |
326,939
+59,455
| +22% | +$8.97M | 0.48% | 6 |
|
|
2023
Q4 | $37.4M | Sell |
267,484
-164,718
| -38% | -$23M | 0.36% | 10 |
|
|
2023
Q3 | $56.6M | Buy |
432,202
+201,096
| +87% | +$26.3M | 0.6% | 9 |
|
|
2023
Q2 | $27.7M | Buy |
231,106
+30,540
| +15% | +$3.66M | 0.41% | 7 |
|
|
2023
Q1 | $20.8M | Buy |
200,566
+172,515
| +615% | +$17.9M | 0.42% | 6 |
|
|
2022
Q4 | $2.47M | Buy |
28,051
+15,060
| +116% | +$1.33M | 0.07% | 57 |
|
|
2022
Q3 | $1.24M | Buy |
+12,991
| New | +$1.24M | 0.04% | 127 |
|
|
2022
Q2 | – | Sell |
-1,086
| Closed | -$3.02M | – | 1449 |
|
|
2022
Q1 | $3.02M | Sell |
1,086
-987
| -48% | -$2.75M | 0.11% | 44 |
|
|
2021
Q4 | $6.01M | Buy |
2,073
+1,506
| +266% | +$4.36M | 0.26% | 7 |
|
|
2021
Q3 | $1.52M | Sell |
567
-3,474
| -86% | -$9.29M | 0.04% | 60 |
|
|
2021
Q2 | $9.87M | Buy |
+4,041
| New | +$9.87M | 0.3% | 2 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$238K | – | 784 |
|
|
2020
Q4 | $238K | Sell |
136
-4,265
| -97% | -$7.46M | 0.01% | 395 |
|
|
2020
Q3 | $6.45M | Buy |
+4,401
| New | +$6.45M | 0.13% | 22 |
|
|
2020
Q2 | – | Sell |
-3,304
| Closed | -$3.84M | – | 774 |
|
|
2020
Q1 | $3.84M | Buy |
3,304
+3,144
| +1,965% | +$3.65M | 0.09% | 47 |
|
|
2019
Q4 | $214K | Buy |
+160
| New | +$214K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-1,922
| Closed | -$2.08M | – | 937 |
|
|
2019
Q2 | $2.08M | Sell |
1,922
-392
| -17% | -$424K | 0.02% | 42 |
|
|
2019
Q1 | $2.72M | Buy |
2,314
+1,392
| +151% | +$1.64M | 0.02% | 24 |
|
|
2018
Q4 | $963K | Buy |
922
+671
| +267% | +$701K | 0.01% | 137 |
|
|
2018
Q3 | $303K | Sell |
251
-14,205
| -98% | -$17.1M | ﹤0.01% | 534 |
|
|
2018
Q2 | $16.3M | Sell |
14,456
-1,383
| -9% | -$1.56M | 0.08% | 4 |
|
|
2018
Q1 | $16.4M | Buy |
15,839
+11,829
| +295% | +$12.3M | 0.09% | 5 |
|
|
2017
Q4 | $4.22M | Buy |
4,010
+2,552
| +175% | +$2.69M | 0.11% | 49 |
|
|
2017
Q3 | $1.42M | Buy |
1,458
+256
| +21% | +$249K | 0.13% | 129 |
|
|
2017
Q2 | $1.12M | Sell |
1,202
-31
| -3% | -$28.8K | 0.21% | 78 |
|
|
2017
Q1 | $1.05M | Sell |
1,233
-41
| -3% | -$34.7K | 0.2% | 84 |
|
|
2016
Q4 | $1.01M | Sell |
1,274
-274
| -18% | -$217K | 0.34% | 53 |
|
|
2016
Q3 | $1.25M | Buy |
+1,548
| New | +$1.25M | 0.42% | 45 |
|