TSS
Two Sigma Securities’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+873
| New | +$257K | 0.03% | 762 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q4 | – | Sell |
-1,811
| Closed | -$400K | – | 1807 |
|
|
2024
Q3 | $400K | Buy |
+1,811
| New | +$400K | 0.01% | 549 |
|
|
2024
Q2 | – | Sell |
-1,834
| Closed | -$350K | – | 1818 |
|
|
2024
Q1 | $350K | Buy |
1,834
+592
| +48% | +$113K | ﹤0.01% | 563 |
|
|
2023
Q4 | $203K | Sell |
1,242
-2,137
| -63% | -$350K | ﹤0.01% | 872 |
|
|
2023
Q3 | $474K | Buy |
3,379
+1,201
| +55% | +$169K | 0.01% | 433 |
|
|
2023
Q2 | $291K | Buy |
+2,178
| New | +$291K | ﹤0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-38,165
| Closed | -$5.38M | – | 1634 |
|
|
2022
Q4 | $5.38M | Sell |
38,165
-8,334
| -18% | -$1.17M | 0.16% | 15 |
|
|
2022
Q3 | $5.53M | Buy |
46,499
+42,080
| +952% | +$5M | 0.17% | 11 |
|
|
2022
Q2 | $624K | Buy |
4,419
+2,707
| +158% | +$382K | 0.02% | 232 |
|
|
2022
Q1 | $223K | Buy |
1,712
+147
| +9% | +$19.1K | 0.01% | 713 |
|
|
2021
Q4 | $209K | Sell |
1,565
-4,854
| -76% | -$648K | 0.01% | 582 |
|
|
2021
Q3 | $892K | Buy |
6,419
+4,527
| +239% | +$629K | 0.03% | 145 |
|
|
2021
Q2 | $277K | Buy |
+1,892
| New | +$277K | 0.01% | 366 |
|
|
2021
Q1 | – | Sell |
-2,481
| Closed | -$312K | – | 818 |
|
|
2020
Q4 | $312K | Sell |
2,481
-6,400
| -72% | -$805K | 0.01% | 300 |
|
|
2020
Q3 | $1.08M | Sell |
8,881
-5,736
| -39% | -$698K | 0.02% | 69 |
|
|
2020
Q2 | $1.77M | Buy |
14,617
+11,786
| +416% | +$1.42M | 0.04% | 61 |
|
|
2020
Q1 | $314K | Buy |
+2,831
| New | +$314K | 0.01% | 301 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2019
Q2 | – | Sell |
-5,510
| Closed | -$777K | – | 1098 |
|
|
2019
Q1 | $777K | Buy |
5,510
+2,589
| +89% | +$365K | 0.01% | 134 |
|
|
2018
Q4 | $332K | Buy |
+2,921
| New | +$332K | ﹤0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-20,310
| Closed | -$2.84M | – | 1377 |
|
|
2018
Q2 | $2.84M | Sell |
20,310
-48,756
| -71% | -$6.81M | 0.01% | 76 |
|
|
2018
Q1 | $10.6M | Buy |
69,066
+65,901
| +2,082% | +$10.1M | 0.06% | 15 |
|
|
2017
Q4 | $486K | Buy |
3,165
+904
| +40% | +$139K | 0.01% | 251 |
|
|
2017
Q3 | $328K | Sell |
2,261
-6,004
| -73% | -$871K | 0.03% | 345 |
|
|
2017
Q2 | $1.27M | Sell |
8,265
-1,070
| -11% | -$165K | 0.24% | 67 |
|
|
2017
Q1 | $1.63M | Buy |
+9,335
| New | +$1.63M | 0.32% | 52 |
|
|
2016
Q4 | – | Sell |
-9,104
| Closed | -$1.45M | – | 812 |
|
|
2016
Q3 | $1.45M | Buy |
+9,104
| New | +$1.45M | 0.49% | 37 |
|
|
2015
Q2 | – | Sell |
-1,841
| Closed | -$295K | – | 212 |
|
|
2015
Q1 | $295K | Sell |
1,841
-107
| -5% | -$17.1K | 0.3% | 62 |
|
|
2014
Q4 | $313K | Buy |
+1,948
| New | +$313K | 0.26% | 101 |
|