Two Sigma Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,072
| Closed | -$207K | – | 1615 |
|
|
2022
Q3 | $207K | Sell |
10,072
-3,630
| -26% | -$74.6K | 0.01% | 797 |
|
|
2022
Q2 | $317K | Buy |
13,702
+3,574
| +35% | +$82.7K | 0.01% | 494 |
|
|
2022
Q1 | $229K | Buy |
+10,128
| New | +$229K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-13,255
| Closed | -$215K | – | 895 |
|
|
2019
Q4 | $215K | Sell |
13,255
-11,265
| -46% | -$183K | ﹤0.01% | 563 |
|
|
2019
Q3 | $369K | Buy |
24,520
+8,914
| +57% | +$134K | ﹤0.01% | 326 |
|
|
2019
Q2 | $244K | Buy |
+15,606
| New | +$244K | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-24,333
| Closed | -$436K | – | 1349 |
|
|
2018
Q2 | $436K | Buy |
24,333
+3,927
| +19% | +$70.4K | ﹤0.01% | 467 |
|
|
2018
Q1 | $340K | Buy |
+20,406
| New | +$340K | ﹤0.01% | 590 |
|