TSS
Two Sigma Securities’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
40,942
-6,629
| -14% | -$1.43M | 1.09% | 2 |
|
|
2025
Q1 | $9.49M | Buy |
47,571
+45,738
| +2,495% | +$9.12M | 1.44% | 4 |
|
|
2024
Q4 | $405K | Sell |
1,833
-9,597
| -84% | -$2.12M | 0.05% | 370 |
|
|
2024
Q3 | $2.52M | Sell |
11,430
-3,897
| -25% | -$861K | 0.04% | 93 |
|
|
2024
Q2 | $3.11M | Sell |
15,327
-84,080
| -85% | -$17.1M | 0.04% | 125 |
|
|
2024
Q1 | $20.9M | Buy |
99,407
+39,229
| +65% | +$8.25M | 0.2% | 15 |
|
|
2023
Q4 | $12.1M | Buy |
60,178
+37,078
| +161% | +$7.44M | 0.12% | 32 |
|
|
2023
Q3 | $4.08M | Sell |
23,100
-1,282
| -5% | -$227K | 0.04% | 81 |
|
|
2023
Q2 | $4.57M | Sell |
24,382
-32,170
| -57% | -$6.02M | 0.07% | 52 |
|
|
2023
Q1 | $10.1M | Buy |
56,552
+45,509
| +412% | +$8.12M | 0.2% | 18 |
|
|
2022
Q4 | $1.93M | Sell |
11,043
-1,861
| -14% | -$324K | 0.06% | 79 |
|
|
2022
Q3 | $2.13M | Sell |
12,904
-4,734
| -27% | -$781K | 0.06% | 61 |
|
|
2022
Q2 | $2.99M | Buy |
+17,638
| New | +$2.99M | 0.11% | 21 |
|
|
2022
Q1 | – | Sell |
-15,229
| Closed | -$3.39M | – | 1355 |
|
|
2021
Q4 | $3.39M | Buy |
15,229
+4,329
| +40% | +$963K | 0.15% | 23 |
|
|
2021
Q3 | $2.38M | Sell |
10,900
-14,497
| -57% | -$3.17M | 0.07% | 37 |
|
|
2021
Q2 | $5.83M | Buy |
25,397
+17,700
| +230% | +$4.06M | 0.18% | 6 |
|
|
2021
Q1 | $1.7M | Buy |
7,697
+5,594
| +266% | +$1.24M | 0.09% | 39 |
|
|
2020
Q4 | $412K | Buy |
+2,103
| New | +$412K | 0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-60,301
| Closed | -$8.63M | – | 734 |
|
|
2020
Q2 | $8.63M | Sell |
60,301
-204,714
| -77% | -$29.3M | 0.19% | 16 |
|
|
2020
Q1 | $30.3M | Sell |
265,015
-25,880
| -9% | -$2.96M | 0.68% | 9 |
|
|
2019
Q4 | $48.2M | Buy |
290,895
+37,685
| +15% | +$6.24M | 0.32% | 2 |
|
|
2019
Q3 | $38.3M | Buy |
253,210
+223,713
| +758% | +$33.9M | 0.35% | 1 |
|
|
2019
Q2 | $4.59M | Buy |
29,497
+26,147
| +781% | +$4.07M | 0.05% | 20 |
|
|
2019
Q1 | $513K | Sell |
3,350
-13,608
| -80% | -$2.08M | ﹤0.01% | 211 |
|
|
2018
Q4 | $2.27M | Buy |
16,958
+14,346
| +549% | +$1.92M | 0.03% | 41 |
|
|
2018
Q3 | $440K | Sell |
2,612
-388,063
| -99% | -$65.4M | ﹤0.01% | 391 |
|
|
2018
Q2 | $64M | Buy |
390,675
+327,720
| +521% | +$53.7M | 0.32% | 2 |
|
|
2018
Q1 | $9.56M | Sell |
62,955
-675,027
| -91% | -$102M | 0.05% | 20 |
|
|
2017
Q4 | $113M | Buy |
737,982
+487,839
| +195% | +$74.4M | 3.02% | 1 |
|
|
2017
Q3 | $37.1M | Buy |
250,143
+246,292
| +6,396% | +$36.5M | 3.39% | 2 |
|
|
2017
Q2 | $543K | Sell |
3,851
-6,913
| -64% | -$975K | 0.1% | 190 |
|
|
2017
Q1 | $1.48M | Sell |
10,764
-2,024
| -16% | -$278K | 0.29% | 56 |
|
|
2016
Q4 | $1.72M | Buy |
12,788
+7,049
| +123% | +$950K | 0.58% | 17 |
|
|
2016
Q3 | $713K | Buy |
5,739
+1,544
| +37% | +$192K | 0.24% | 97 |
|
|
2016
Q2 | $482K | Sell |
4,195
-755
| -15% | -$86.7K | 0.26% | 105 |
|
|
2016
Q1 | $548K | Buy |
4,950
+1,441
| +41% | +$160K | 0.7% | 22 |
|
|
2015
Q4 | $395K | Buy |
+3,509
| New | +$395K | 0.47% | 37 |
|
|
2015
Q3 | – | Sell |
-3,726
| Closed | -$465K | – | 259 |
|
|
2015
Q2 | $465K | Buy |
+3,726
| New | +$465K | 0.78% | 26 |
|
|
2015
Q1 | – | Sell |
-7,836
| Closed | -$938K | – | 284 |
|
|
2014
Q4 | $938K | Buy |
+7,836
| New | +$938K | 0.79% | 26 |
|