TSS
Two Sigma Securities’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
+4,647
| New | +$588K | 0.07% | 367 |
|
|
2024
Q3 | – | Sell |
-7,023
| Closed | -$964K | – | 1888 |
|
|
2024
Q2 | $964K | Buy |
7,023
+1,681
| +31% | +$231K | 0.01% | 330 |
|
|
2024
Q1 | $733K | Sell |
5,342
-2,558
| -32% | -$351K | 0.01% | 346 |
|
|
2023
Q4 | $1.07M | Buy |
7,900
+1,558
| +25% | +$212K | 0.01% | 206 |
|
|
2023
Q3 | $776K | Buy |
+6,342
| New | +$776K | 0.01% | 300 |
|
|
2023
Q1 | – | Sell |
-4,048
| Closed | -$531K | – | 1632 |
|
|
2022
Q4 | $531K | Sell |
4,048
-8,877
| -69% | -$1.17M | 0.02% | 306 |
|
|
2022
Q3 | $1.51M | Buy |
+12,925
| New | +$1.51M | 0.05% | 93 |
|
|
2022
Q2 | – | Sell |
-4,546
| Closed | -$592K | – | 1482 |
|
|
2022
Q1 | $592K | Buy |
4,546
+710
| +19% | +$92.5K | 0.02% | 303 |
|
|
2021
Q4 | $585K | Buy |
+3,836
| New | +$585K | 0.03% | 220 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2021
Q2 | – | Sell |
-22,514
| Closed | -$3.39M | – | 856 |
|
|
2021
Q1 | $3.39M | Buy |
+22,514
| New | +$3.39M | 0.19% | 19 |
|
|
2020
Q4 | – | Sell |
-7,937
| Closed | -$1.08M | – | 869 |
|
|
2020
Q3 | $1.08M | Buy |
+7,937
| New | +$1.08M | 0.02% | 70 |
|
|
2020
Q2 | – | Sell |
-12,685
| Closed | -$1.37M | – | 797 |
|
|
2020
Q1 | $1.37M | Buy |
+12,685
| New | +$1.37M | 0.03% | 88 |
|
|
2019
Q4 | – | Sell |
-8,124
| Closed | -$808K | – | 1026 |
|
|
2019
Q3 | $808K | Sell |
8,124
-19,101
| -70% | -$1.9M | 0.01% | 165 |
|
|
2019
Q2 | $2.97M | Buy |
27,225
+20,399
| +299% | +$2.23M | 0.03% | 30 |
|
|
2019
Q1 | $763K | Sell |
6,826
-68,792
| -91% | -$7.69M | 0.01% | 138 |
|
|
2018
Q4 | $7.29M | Buy |
75,618
+65,900
| +678% | +$6.35M | 0.09% | 7 |
|
|
2018
Q3 | $1.19M | Buy |
+9,718
| New | +$1.19M | 0.01% | 151 |
|
|
2018
Q2 | – | Sell |
-4,597
| Closed | -$491K | – | 1248 |
|
|
2018
Q1 | $491K | Sell |
4,597
-27,080
| -85% | -$2.89M | ﹤0.01% | 451 |
|
|
2017
Q4 | $3.38M | Buy |
31,677
+23,396
| +283% | +$2.5M | 0.09% | 55 |
|
|
2017
Q3 | $2.76M | Sell |
8,281
-9,674
| -54% | -$3.23M | 0.25% | 94 |
|
|
2017
Q2 | $5.57M | Sell |
17,955
-24,310
| -58% | -$7.54M | 1.06% | 15 |
|
|
2017
Q1 | $12.4M | Buy |
+42,265
| New | +$12.4M | 2.43% | 3 |
|
|
2016
Q3 | – | Sell |
-1,116
| Closed | -$287K | – | 720 |
|
|
2016
Q2 | $287K | Sell |
1,116
-9,826
| -90% | -$2.53M | 0.16% | 178 |
|
|
2016
Q1 | $2.85M | Buy |
10,942
+9,734
| +806% | +$2.54M | 3.67% | 4 |
|
|
2015
Q4 | $409K | Buy |
1,208
+25
| +2% | +$8.46K | 0.49% | 36 |
|
|
2015
Q3 | $359K | Buy |
+1,183
| New | +$359K | 0.56% | 52 |
|
|
2015
Q2 | – | Sell |
-607
| Closed | -$208K | – | 211 |
|
|
2015
Q1 | $208K | Buy |
+607
| New | +$208K | 0.21% | 117 |
|