TSS
Two Sigma Securities’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,702
| Closed | -$394K | – | 1827 |
|
|
2024
Q3 | $394K | Buy |
+21,702
| New | +$394K | 0.01% | 562 |
|
|
2023
Q2 | – | Sell |
-14,368
| Closed | -$171K | – | 1570 |
|
|
2023
Q1 | $171K | Sell |
14,368
-33,890
| -70% | -$402K | ﹤0.01% | 846 |
|
|
2022
Q4 | $587K | Buy |
+48,258
| New | +$587K | 0.02% | 277 |
|
|
2022
Q2 | – | Sell |
-14,506
| Closed | -$151K | – | 1497 |
|
|
2022
Q1 | $151K | Buy |
14,506
+1,590
| +12% | +$16.6K | 0.01% | 781 |
|
|
2021
Q4 | $180K | Sell |
12,916
-21,754
| -63% | -$303K | 0.01% | 614 |
|
|
2021
Q3 | $502K | Sell |
34,670
-557
| -2% | -$8.07K | 0.01% | 263 |
|
|
2021
Q2 | $466K | Buy |
+35,227
| New | +$466K | 0.01% | 215 |
|
|
2021
Q1 | – | Sell |
-45,726
| Closed | -$432K | – | 829 |
|
|
2020
Q4 | $432K | Buy |
45,726
+3,175
| +7% | +$30K | 0.01% | 189 |
|
|
2020
Q3 | $301K | Buy |
+42,551
| New | +$301K | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-26,431
| Closed | -$136K | – | 812 |
|
|
2020
Q1 | $136K | Buy |
+26,431
| New | +$136K | ﹤0.01% | 456 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2019
Q1 | – | Sell |
-25,472
| Closed | -$272K | – | 1146 |
|
|
2018
Q4 | $272K | Buy |
+25,472
| New | +$272K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-61,947
| Closed | -$887K | – | 1392 |
|
|
2018
Q2 | $887K | Sell |
61,947
-6,830
| -10% | -$97.8K | ﹤0.01% | 280 |
|
|
2018
Q1 | $1.16M | Buy |
68,777
+50,080
| +268% | +$848K | 0.01% | 244 |
|
|
2017
Q4 | $345K | Buy |
+18,697
| New | +$345K | 0.01% | 353 |
|
|
2017
Q3 | – | Sell |
-27,142
| Closed | -$472K | – | 1014 |
|
|
2017
Q2 | $472K | Sell |
27,142
-23,813
| -47% | -$414K | 0.09% | 214 |
|
|
2017
Q1 | $769K | Buy |
+50,955
| New | +$769K | 0.15% | 122 |
|
|
2016
Q4 | – | Sell |
-40,108
| Closed | -$495K | – | 818 |
|
|
2016
Q3 | $495K | Buy |
+40,108
| New | +$495K | 0.17% | 155 |
|