Two Sigma Securities’s GSK GSK Stock Holding History

Two Sigma Securities’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,353	Closed	-$285K	–	1729
2025 Q1	$285K	Buy	+7,353	New	+$285K	0.04%	616
2024 Q2	–	Hold	0	–	–	–	1778
2024 Q1	–	Sell	-18,387	Closed	-$681K	–	1720
2023 Q4	$681K	Sell	18,387 -15,277	-45%	-$566K	0.01%	309
2023 Q3	$1.22M	Sell	33,664 -18,206	-35%	-$660K	0.01%	209
2023 Q2	$1.85M	Buy	51,870 +6,173	+14%	+$220K	0.03%	109
2023 Q1	$1.63M	Buy	+45,697	New	+$1.63M	0.03%	136
2022 Q3	–	Sell	-7,487	Closed	-$407K	–	1580
2022 Q2	$407K	Buy	+7,487	New	+$407K	0.01%	377
2022 Q1	–	Hold	0	–	–	–	1299
2021 Q4	–	Sell	-16,574	Closed	-$792K	–	1190
2021 Q3	$792K	Buy	16,574 +11,213	+209%	+$536K	0.02%	169
2021 Q2	$267K	Sell	5,361 -794	-13%	-$39.5K	0.01%	384
2021 Q1	$275K	Buy	+6,155	New	+$275K	0.02%	292
2020 Q4	–	Hold	0	–	–	–	848
2020 Q3	–	Hold	0	–	–	–	687
2020 Q2	–	Hold	0	–	–	–	780
2020 Q1	–	Sell	-3,819	Closed	-$224K	–	896
2019 Q4	$224K	Sell	3,819 -2,559	-40%	-$150K	﹤0.01%	538
2019 Q3	$340K	Buy	+6,378	New	+$340K	﹤0.01%	349
2019 Q2	–	Hold	0	–	–	–	1072
2019 Q1	–	Sell	-28,721	Closed	-$1.37M	–	1090
2018 Q4	$1.37M	Buy	+28,721	New	+$1.37M	0.02%	83
2018 Q3	–	Sell	-8,915	Closed	-$449K	–	1350
2018 Q2	$449K	Sell	8,915 -1,922	-18%	-$96.8K	﹤0.01%	458
2018 Q1	$529K	Buy	10,837 +2,271	+27%	+$111K	﹤0.01%	429
2017 Q4	$380K	Buy	+8,566	New	+$380K	0.01%	323
2017 Q3	–	Sell	-4,440	Closed	-$239K	–	991
2017 Q2	$239K	Buy	+4,440	New	+$239K	0.05%	454
2017 Q1	–	Sell	-10,624	Closed	-$511K	–	981
2016 Q4	$511K	Buy	+10,624	New	+$511K	0.17%	143
2016 Q3	–	Sell	-5,039	Closed	-$273K	–	711
2016 Q2	$273K	Buy	+5,039	New	+$273K	0.15%	188
2015 Q4	–	Sell	-4,164	Closed	-$200K	–	316
2015 Q3	$200K	Sell	4,164 -19,892	-83%	-$955K	0.31%	131
2015 Q2	$1.25M	Buy	+24,056	New	+$1.25M	2.09%	8