TSS
Two Sigma Securities’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+13,527
| New | +$455K | 0.06% | 475 |
|
|
2024
Q4 | – | Sell |
-13,051
| Closed | -$390K | – | 1808 |
|
|
2024
Q3 | $390K | Buy |
+13,051
| New | +$390K | 0.01% | 567 |
|
|
2023
Q2 | – | Sell |
-35,662
| Closed | -$770K | – | 1552 |
|
|
2023
Q1 | $770K | Buy |
+35,662
| New | +$770K | 0.02% | 278 |
|
|
2021
Q2 | – | Sell |
-33,862
| Closed | -$543K | – | 857 |
|
|
2021
Q1 | $543K | Buy |
+33,862
| New | +$543K | 0.03% | 130 |
|
|
2020
Q4 | – | Sell |
-23,479
| Closed | -$231K | – | 870 |
|
|
2020
Q3 | $231K | Sell |
23,479
-4,674
| -17% | -$46K | ﹤0.01% | 327 |
|
|
2020
Q2 | $262K | Buy |
+28,153
| New | +$262K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-54,427
| Closed | -$821K | – | 940 |
|
|
2019
Q4 | $821K | Buy |
54,427
+7,429
| +16% | +$112K | 0.01% | 150 |
|
|
2019
Q3 | $572K | Buy |
+46,998
| New | +$572K | 0.01% | 213 |
|
|
2019
Q2 | – | Sell |
-85,367
| Closed | -$978K | – | 1099 |
|
|
2019
Q1 | $978K | Buy |
+85,367
| New | +$978K | 0.01% | 101 |
|
|
2018
Q4 | – | Sell |
-12,018
| Closed | -$102K | – | 1408 |
|
|
2018
Q3 | $102K | Sell |
12,018
-80,524
| -87% | -$683K | ﹤0.01% | 936 |
|
|
2018
Q2 | $743K | Buy |
+92,542
| New | +$743K | ﹤0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-11,934
| Closed | -$89K | – | 995 |
|
|
2016
Q4 | $89K | Sell |
11,934
-99,464
| -89% | -$742K | 0.03% | 561 |
|
|
2016
Q3 | $832K | Buy |
+111,398
| New | +$832K | 0.28% | 79 |
|
|
2016
Q1 | – | Sell |
-14,306
| Closed | -$112K | – | 342 |
|
|
2015
Q4 | $112K | Buy |
+14,306
| New | +$112K | 0.13% | 151 |
|
|
2015
Q3 | – | Sell |
-13,868
| Closed | -$145K | – | 253 |
|
|
2015
Q2 | $145K | Buy |
+13,868
| New | +$145K | 0.24% | 113 |
|