TSS
Two Sigma Securities’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
559
-769
| -58% | -$544K | 0.05% | 533 |
|
|
2025
Q1 | $725K | Sell |
1,328
-2,910
| -69% | -$1.59M | 0.11% | 228 |
|
|
2024
Q4 | $2.43M | Buy |
4,238
+2,968
| +234% | +$1.7M | 0.32% | 25 |
|
|
2024
Q3 | $629K | Sell |
1,270
-29,221
| -96% | -$14.5M | 0.01% | 367 |
|
|
2024
Q2 | $13.8M | Sell |
30,491
-7,858
| -20% | -$3.55M | 0.17% | 27 |
|
|
2024
Q1 | $16M | Buy |
+38,349
| New | +$16M | 0.15% | 25 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2023
Q3 | – | Sell |
-10,393
| Closed | -$3.35M | – | 1624 |
|
|
2023
Q2 | $3.35M | Sell |
10,393
-23,034
| -69% | -$7.43M | 0.05% | 65 |
|
|
2023
Q1 | $10.9M | Buy |
33,427
+22,458
| +205% | +$7.35M | 0.22% | 16 |
|
|
2022
Q4 | $3.77M | Sell |
10,969
-842
| -7% | -$289K | 0.11% | 30 |
|
|
2022
Q3 | $3.46M | Buy |
11,811
+10,940
| +1,256% | +$3.21M | 0.1% | 35 |
|
|
2022
Q2 | $259K | Sell |
871
-5,158
| -86% | -$1.53M | 0.01% | 597 |
|
|
2022
Q1 | $1.99M | Buy |
6,029
+1,251
| +26% | +$413K | 0.07% | 84 |
|
|
2021
Q4 | $1.83M | Buy |
4,778
+148
| +3% | +$56.6K | 0.08% | 45 |
|
|
2021
Q3 | $1.75M | Buy |
4,630
+4,029
| +670% | +$1.52M | 0.05% | 49 |
|
|
2021
Q2 | $228K | Buy |
+601
| New | +$228K | 0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-1,023
| Closed | -$270K | – | 787 |
|
|
2020
Q4 | $270K | Sell |
1,023
-1,885
| -65% | -$498K | 0.01% | 347 |
|
|
2020
Q3 | $584K | Sell |
2,908
-5,813
| -67% | -$1.17M | 0.01% | 116 |
|
|
2020
Q2 | $1.72M | Sell |
8,721
-20,912
| -71% | -$4.13M | 0.04% | 62 |
|
|
2020
Q1 | $4.58M | Buy |
29,633
+28,323
| +2,162% | +$4.38M | 0.1% | 42 |
|
|
2019
Q4 | $301K | Sell |
1,310
-22,468
| -94% | -$5.16M | ﹤0.01% | 406 |
|
|
2019
Q3 | $4.93M | Buy |
+23,778
| New | +$4.93M | 0.04% | 33 |
|
|
2019
Q2 | – | Sell |
-5,554
| Closed | -$1.07M | – | 1070 |
|
|
2019
Q1 | $1.07M | Buy |
5,554
+3,739
| +206% | +$718K | 0.01% | 95 |
|
|
2018
Q4 | $303K | Sell |
1,815
-3,067
| -63% | -$512K | ﹤0.01% | 539 |
|
|
2018
Q3 | $1.1M | Sell |
4,882
-6,098
| -56% | -$1.37M | 0.01% | 162 |
|
|
2018
Q2 | $2.42M | Sell |
10,980
-13,182
| -55% | -$2.91M | 0.01% | 94 |
|
|
2018
Q1 | $6.09M | Buy |
24,162
+22,149
| +1,100% | +$5.58M | 0.03% | 35 |
|
|
2017
Q4 | $513K | Buy |
+2,013
| New | +$513K | 0.01% | 231 |
|
|
2017
Q3 | – | Sell |
-11,627
| Closed | -$2.58M | – | 990 |
|
|
2017
Q2 | $2.58M | Buy |
11,627
+6,489
| +126% | +$1.44M | 0.49% | 27 |
|
|
2017
Q1 | $1.18M | Buy |
+5,138
| New | +$1.18M | 0.23% | 79 |
|
|
2016
Q4 | – | Sell |
-7,340
| Closed | -$1.18M | – | 802 |
|
|
2016
Q3 | $1.18M | Buy |
7,340
+4,492
| +158% | +$725K | 0.4% | 51 |
|
|
2016
Q2 | $423K | Buy |
+2,848
| New | +$423K | 0.23% | 123 |
|
|
2016
Q1 | – | Sell |
-1,349
| Closed | -$243K | – | 335 |
|
|
2015
Q4 | $243K | Sell |
1,349
-1,173
| -47% | -$211K | 0.29% | 89 |
|
|
2015
Q3 | $438K | Sell |
2,522
-480
| -16% | -$83.4K | 0.69% | 36 |
|
|
2015
Q2 | $627K | Buy |
+3,002
| New | +$627K | 1.05% | 15 |
|
|
2015
Q1 | – | Sell |
-2,407
| Closed | -$467K | – | 263 |
|
|
2014
Q4 | $467K | Buy |
+2,407
| New | +$467K | 0.4% | 69 |
|