TSS
Two Sigma Securities’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,144
| Closed | -$208K | – | 1771 |
|
|
2024
Q3 | $208K | Sell |
4,144
-6,081
| -59% | -$305K | ﹤0.01% | 925 |
|
|
2024
Q2 | $510K | Sell |
10,225
-358
| -3% | -$17.9K | 0.01% | 513 |
|
|
2024
Q1 | $528K | Buy |
+10,583
| New | +$528K | 0.01% | 423 |
|
|
2023
Q3 | – | Sell |
-4,995
| Closed | -$248K | – | 1626 |
|
|
2023
Q2 | $248K | Sell |
4,995
-1,265
| -20% | -$62.8K | ﹤0.01% | 632 |
|
|
2023
Q1 | $310K | Buy |
+6,260
| New | +$310K | 0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-9,577
| Closed | -$473K | – | 1617 |
|
|
2022
Q3 | $473K | Buy |
+9,577
| New | +$473K | 0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-4,996
| Closed | -$251K | – | 1300 |
|
|
2021
Q4 | $251K | Buy |
+4,996
| New | +$251K | 0.01% | 494 |
|
|
2021
Q3 | – | Sell |
-8,072
| Closed | -$407K | – | 994 |
|
|
2021
Q2 | $407K | Sell |
8,072
-9,077
| -53% | -$458K | 0.01% | 247 |
|
|
2021
Q1 | $866K | Buy |
17,149
+10,550
| +160% | +$533K | 0.05% | 80 |
|
|
2020
Q4 | $334K | Buy |
+6,599
| New | +$334K | 0.01% | 267 |
|
|
2020
Q2 | – | Sell |
-6,632
| Closed | -$327K | – | 781 |
|
|
2020
Q1 | $327K | Sell |
6,632
-17,549
| -73% | -$865K | 0.01% | 288 |
|
|
2019
Q4 | $1.22M | Buy |
24,181
+4,205
| +21% | +$212K | 0.01% | 98 |
|
|
2019
Q3 | $1.01M | Buy |
+19,976
| New | +$1.01M | 0.01% | 139 |
|
|
2019
Q2 | – | Sell |
-5,143
| Closed | -$259K | – | 1073 |
|
|
2019
Q1 | $259K | Buy |
+5,143
| New | +$259K | ﹤0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-6,157
| Closed | -$309K | – | 1383 |
|
|
2018
Q3 | $309K | Sell |
6,157
-5,639
| -48% | -$283K | ﹤0.01% | 527 |
|
|
2018
Q2 | $593K | Buy |
+11,796
| New | +$593K | ﹤0.01% | 389 |
|