TSS
Two Sigma Securities’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
6,956
-20,120
| -74% | -$1.23M | 0.05% | 499 |
|
|
2025
Q1 | $1.27M | Sell |
27,076
-30,027
| -53% | -$1.41M | 0.19% | 111 |
|
|
2024
Q4 | $3.03M | Buy |
+57,103
| New | +$3.03M | 0.4% | 15 |
|
|
2024
Q3 | – | Sell |
-75,719
| Closed | -$2.59M | – | 1891 |
|
|
2024
Q2 | $2.59M | Buy |
75,719
+66,501
| +721% | +$2.27M | 0.03% | 149 |
|
|
2024
Q1 | $373K | Buy |
+9,218
| New | +$373K | ﹤0.01% | 540 |
|