TSS
Two Sigma Securities’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
+7,123
| New | +$444K | 0.05% | 481 |
|
|
2025
Q1 | – | Sell |
-36,743
| Closed | -$1.82M | – | 1709 |
|
|
2024
Q4 | $1.82M | Buy |
36,743
+14,357
| +64% | +$711K | 0.24% | 41 |
|
|
2024
Q3 | $1.11M | Buy |
+22,386
| New | +$1.11M | 0.02% | 219 |
|
|
2024
Q2 | – | Sell |
-50,926
| Closed | -$2.14M | – | 1816 |
|
|
2024
Q1 | $2.14M | Sell |
50,926
-39,632
| -44% | -$1.66M | 0.02% | 154 |
|
|
2023
Q4 | $3.53M | Buy |
+90,558
| New | +$3.53M | 0.03% | 86 |
|
|
2023
Q3 | – | Sell |
-66,448
| Closed | -$2.42M | – | 1650 |
|
|
2023
Q2 | $2.42M | Buy |
66,448
+35,033
| +112% | +$1.27M | 0.04% | 91 |
|
|
2023
Q1 | $1.17M | Buy |
+31,415
| New | +$1.17M | 0.02% | 189 |
|
|
2022
Q4 | – | Sell |
-8,447
| Closed | -$266K | – | 1655 |
|
|
2022
Q3 | $266K | Buy |
+8,447
| New | +$266K | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-97,681
| Closed | -$3.6M | – | 1481 |
|
|
2022
Q1 | $3.6M | Buy |
+97,681
| New | +$3.6M | 0.13% | 32 |
|
|
2021
Q4 | – | Sell |
-75,828
| Closed | -$2.53M | – | 1209 |
|
|
2021
Q3 | $2.53M | Buy |
75,828
+54,153
| +250% | +$1.81M | 0.07% | 33 |
|
|
2021
Q2 | $731K | Sell |
21,675
-134,259
| -86% | -$4.53M | 0.02% | 122 |
|
|
2021
Q1 | $2.54M | Buy |
+155,934
| New | +$2.54M | 0.14% | 27 |
|
|
2020
Q4 | – | Sell |
-138,748
| Closed | -$2.5M | – | 868 |
|
|
2020
Q3 | $2.5M | Buy |
138,748
+7,543
| +6% | +$136K | 0.05% | 38 |
|
|
2020
Q2 | $2.23M | Buy |
131,205
+28,063
| +27% | +$477K | 0.05% | 44 |
|
|
2020
Q1 | $1.55M | Buy |
103,142
+73,278
| +245% | +$1.1M | 0.04% | 77 |
|
|
2019
Q4 | $433K | Sell |
29,864
-35,419
| -54% | -$514K | ﹤0.01% | 285 |
|
|
2019
Q3 | $920K | Buy |
65,283
+13,820
| +27% | +$195K | 0.01% | 149 |
|
|
2019
Q2 | $695K | Buy |
51,463
+28,025
| +120% | +$378K | 0.01% | 166 |
|
|
2019
Q1 | $290K | Sell |
23,438
-8,391
| -26% | -$104K | ﹤0.01% | 381 |
|
|
2018
Q4 | $391K | Buy |
+31,829
| New | +$391K | ﹤0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-66,627
| Closed | -$848K | – | 1247 |
|
|
2018
Q1 | $848K | Buy |
66,627
+36,350
| +120% | +$463K | ﹤0.01% | 315 |
|
|
2017
Q4 | $379K | Sell |
30,277
-116,904
| -79% | -$1.46M | 0.01% | 324 |
|
|
2017
Q3 | $1.81M | Sell |
147,181
-227,855
| -61% | -$2.81M | 0.17% | 120 |
|
|
2017
Q2 | $4.48M | Buy |
+375,036
| New | +$4.48M | 0.85% | 17 |
|
|
2017
Q1 | – | Sell |
-131,904
| Closed | -$1.46M | – | 994 |
|
|
2016
Q4 | $1.46M | Buy |
131,904
+109,286
| +483% | +$1.21M | 0.49% | 28 |
|
|
2016
Q3 | $287K | Buy |
+22,618
| New | +$287K | 0.1% | 302 |
|
|
2016
Q2 | – | Sell |
-111,502
| Closed | -$1.33M | – | 461 |
|
|
2016
Q1 | $1.33M | Sell |
111,502
-65,255
| -37% | -$775K | 1.7% | 5 |
|
|
2015
Q4 | $1.81M | Buy |
+176,757
| New | +$1.81M | 2.17% | 6 |
|
|
2015
Q3 | – | Sell |
-19,053
| Closed | -$216K | – | 252 |
|
|
2015
Q2 | $216K | Sell |
19,053
-14,659
| -43% | -$166K | 0.36% | 83 |
|
|
2015
Q1 | $386K | Sell |
33,712
-96,920
| -74% | -$1.11M | 0.4% | 40 |
|
|
2014
Q4 | $1.49M | Buy |
+130,632
| New | +$1.49M | 1.26% | 8 |
|