TSS
Two Sigma Securities’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+2,036
| New | +$1.11M | 0.14% | 182 |
|
|
2025
Q1 | – | Sell |
-983
| Closed | -$513K | – | 1736 |
|
|
2024
Q4 | $513K | Sell |
983
-118
| -11% | -$61.6K | 0.07% | 283 |
|
|
2024
Q3 | $541K | Sell |
1,101
-899
| -45% | -$442K | 0.01% | 423 |
|
|
2024
Q2 | $890K | Sell |
2,000
-2,346
| -54% | -$1.04M | 0.01% | 353 |
|
|
2024
Q1 | $1.73M | Buy |
4,346
+2,459
| +130% | +$981K | 0.02% | 192 |
|
|
2023
Q4 | $637K | Sell |
1,887
-17,388
| -90% | -$5.87M | 0.01% | 331 |
|
|
2023
Q3 | $5.63M | Buy |
19,275
+18,106
| +1,549% | +$5.29M | 0.06% | 58 |
|
|
2023
Q2 | $400K | Sell |
1,169
-3,063
| -72% | -$1.05M | 0.01% | 418 |
|
|
2023
Q1 | $1.08M | Buy |
4,232
+1,877
| +80% | +$480K | 0.02% | 210 |
|
|
2022
Q4 | $625K | Sell |
2,355
-172
| -7% | -$45.6K | 0.02% | 263 |
|
|
2022
Q3 | $474K | Sell |
2,527
-12,013
| -83% | -$2.25M | 0.01% | 394 |
|
|
2022
Q2 | $2.92M | Buy |
14,540
+13,389
| +1,163% | +$2.69M | 0.1% | 22 |
|
|
2022
Q1 | $347K | Buy |
1,151
+231
| +25% | +$69.6K | 0.01% | 498 |
|
|
2021
Q4 | $331K | Buy |
+920
| New | +$331K | 0.01% | 385 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$313K | – | 835 |
|
|
2020
Q4 | $313K | Buy |
+382
| New | +$313K | 0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-763
| Closed | -$435K | – | 731 |
|
|
2020
Q2 | $435K | Sell |
763
-3,063
| -80% | -$1.75M | 0.01% | 185 |
|
|
2020
Q1 | $1.9M | Buy |
+3,826
| New | +$1.9M | 0.04% | 64 |
|
|
2019
Q4 | – | Sell |
-909
| Closed | -$491K | – | 1044 |
|
|
2019
Q3 | $491K | Buy |
909
+17
| +2% | +$9.18K | ﹤0.01% | 248 |
|
|
2019
Q2 | $468K | Buy |
+892
| New | +$468K | ﹤0.01% | 265 |
|
|
2019
Q1 | – | Sell |
-660
| Closed | -$316K | – | 1155 |
|
|
2018
Q4 | $316K | Sell |
660
-3,455
| -84% | -$1.65M | ﹤0.01% | 515 |
|
|
2018
Q3 | $2.36M | Sell |
4,115
-195
| -5% | -$112K | 0.02% | 57 |
|
|
2018
Q2 | $2.06M | Sell |
4,310
-2,900
| -40% | -$1.39M | 0.01% | 126 |
|
|
2018
Q1 | $2.98M | Buy |
7,210
+6,097
| +548% | +$2.52M | 0.02% | 89 |
|
|
2017
Q4 | $406K | Buy |
+1,113
| New | +$406K | 0.01% | 301 |
|
|
2017
Q3 | – | Sell |
-367
| Closed | -$343K | – | 1022 |
|
|
2017
Q2 | $343K | Sell |
367
-109
| -23% | -$102K | 0.07% | 307 |
|
|
2017
Q1 | $365K | Sell |
476
-481
| -50% | -$369K | 0.07% | 289 |
|
|
2016
Q4 | $607K | Buy |
+957
| New | +$607K | 0.2% | 114 |
|