TSS
Two Sigma Securities’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,347
| Closed | -$253K | – | 1826 |
|
|
2024
Q3 | $253K | Sell |
11,347
-30,964
| -73% | -$690K | ﹤0.01% | 806 |
|
|
2024
Q2 | $788K | Buy |
42,311
+2,644
| +7% | +$49.2K | 0.01% | 382 |
|
|
2024
Q1 | $711K | Buy |
+39,667
| New | +$711K | 0.01% | 355 |
|
|
2023
Q3 | – | Sell |
-52,494
| Closed | -$844K | – | 1663 |
|
|
2023
Q2 | $844K | Buy |
+52,494
| New | +$844K | 0.01% | 222 |
|
|
2022
Q3 | – | Sell |
-43,557
| Closed | -$806K | – | 1627 |
|
|
2022
Q2 | $806K | Buy |
43,557
+20,199
| +86% | +$374K | 0.03% | 175 |
|
|
2022
Q1 | $581K | Buy |
+23,358
| New | +$581K | 0.02% | 309 |
|
|
2021
Q3 | – | Sell |
-28,364
| Closed | -$601K | – | 1024 |
|
|
2021
Q2 | $601K | Buy |
28,364
+16,743
| +144% | +$355K | 0.02% | 159 |
|
|
2021
Q1 | $218K | Buy |
+11,621
| New | +$218K | 0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-18,191
| Closed | -$251K | – | 881 |
|
|
2020
Q3 | $251K | Buy |
+18,191
| New | +$251K | 0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-53,103
| Closed | -$436K | – | 811 |
|
|
2020
Q1 | $436K | Buy |
53,103
+27,609
| +108% | +$227K | 0.01% | 226 |
|
|
2019
Q4 | $263K | Buy |
+25,494
| New | +$263K | ﹤0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-16,965
| Closed | -$182K | – | 984 |
|
|
2019
Q2 | $182K | Sell |
16,965
-25,257
| -60% | -$271K | ﹤0.01% | 607 |
|
|
2019
Q1 | $461K | Buy |
+42,222
| New | +$461K | ﹤0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-167,605
| Closed | -$1.71M | – | 1420 |
|
|
2018
Q3 | $1.71M | Buy |
+167,605
| New | +$1.71M | 0.01% | 97 |
|
|
2018
Q2 | – | Sell |
-37,971
| Closed | -$678K | – | 1265 |
|
|
2018
Q1 | $678K | Buy |
+37,971
| New | +$678K | ﹤0.01% | 369 |
|
|
2017
Q4 | – | Sell |
-13,394
| Closed | -$195K | – | 1222 |
|
|
2017
Q3 | $195K | Buy |
+13,394
| New | +$195K | 0.02% | 550 |
|
|
2016
Q4 | – | Sell |
-39,778
| Closed | -$628K | – | 817 |
|
|
2016
Q3 | $628K | Buy |
+39,778
| New | +$628K | 0.21% | 116 |
|