TSS
Two Sigma Securities’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,488
| Closed | -$661K | – | 1843 |
|
|
2024
Q3 | $661K | Sell |
6,488
-22,029
| -77% | -$2.24M | 0.01% | 347 |
|
|
2024
Q2 | $2.5M | Buy |
28,517
+24,391
| +591% | +$2.14M | 0.03% | 155 |
|
|
2024
Q1 | $371K | Buy |
+4,126
| New | +$371K | ﹤0.01% | 542 |
|
|
2023
Q4 | – | Sell |
-8,475
| Closed | -$662K | – | 1793 |
|
|
2023
Q3 | $662K | Sell |
8,475
-17,787
| -68% | -$1.39M | 0.01% | 332 |
|
|
2023
Q2 | $2.27M | Buy |
+26,262
| New | +$2.27M | 0.03% | 97 |
|
|
2022
Q3 | – | Sell |
-14,029
| Closed | -$1.29M | – | 1646 |
|
|
2022
Q2 | $1.29M | Buy |
14,029
+8,508
| +154% | +$782K | 0.05% | 89 |
|
|
2022
Q1 | $597K | Buy |
+5,521
| New | +$597K | 0.02% | 300 |
|
|
2021
Q4 | – | Sell |
-26,976
| Closed | -$2.76M | – | 1226 |
|
|
2021
Q3 | $2.76M | Buy |
26,976
+8,110
| +43% | +$830K | 0.08% | 28 |
|
|
2021
Q2 | $1.92M | Buy |
+18,866
| New | +$1.92M | 0.06% | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q3 | – | Sell |
-14,930
| Closed | -$1.18M | – | 739 |
|
|
2020
Q2 | $1.18M | Buy |
14,930
+9,737
| +188% | +$768K | 0.03% | 75 |
|
|
2020
Q1 | $361K | Buy |
+5,193
| New | +$361K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-3,173
| Closed | -$297K | – | 1054 |
|
|
2019
Q3 | $297K | Sell |
3,173
-11,704
| -79% | -$1.1M | ﹤0.01% | 408 |
|
|
2019
Q2 | $1.3M | Sell |
14,877
-14,254
| -49% | -$1.24M | 0.01% | 85 |
|
|
2019
Q1 | $2.54M | Buy |
+29,131
| New | +$2.54M | 0.02% | 26 |
|
|
2018
Q4 | – | Sell |
-13,972
| Closed | -$1.12M | – | 1441 |
|
|
2018
Q3 | $1.12M | Buy |
+13,972
| New | +$1.12M | 0.01% | 156 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2018
Q1 | – | Sell |
-82,861
| Closed | -$6.71M | – | 1386 |
|
|
2017
Q4 | $6.71M | Sell |
82,861
-81,939
| -50% | -$6.64M | 0.18% | 40 |
|
|
2017
Q3 | $13.2M | Buy |
164,800
+153,119
| +1,311% | +$12.2M | 1.2% | 13 |
|
|
2017
Q2 | $932K | Sell |
11,681
-141,285
| -92% | -$11.3M | 0.18% | 105 |
|
|
2017
Q1 | $12M | Buy |
152,966
+148,858
| +3,624% | +$11.7M | 2.35% | 4 |
|
|
2016
Q4 | $316K | Sell |
4,108
-2,862
| -41% | -$220K | 0.11% | 250 |
|
|
2016
Q3 | $562K | Buy |
+6,970
| New | +$562K | 0.19% | 136 |
|
|
2016
Q2 | – | Sell |
-7,059
| Closed | -$550K | – | 472 |
|
|
2016
Q1 | $550K | Buy |
+7,059
| New | +$550K | 0.71% | 21 |
|