TSS
Two Sigma Securities’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,469
| Closed | -$386K | – | 1785 |
|
|
2023
Q4 | $386K | Sell |
1,469
-860
| -37% | -$226K | ﹤0.01% | 495 |
|
|
2023
Q3 | $544K | Buy |
+2,329
| New | +$544K | 0.01% | 394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2022
Q1 | – | Sell |
-878
| Closed | -$243K | – | 1359 |
|
|
2021
Q4 | $243K | Buy |
+878
| New | +$243K | 0.01% | 504 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q4 | – | Sell |
-1,757
| Closed | -$350K | – | 893 |
|
|
2020
Q3 | $350K | Sell |
1,757
-1,598
| -48% | -$318K | 0.01% | 209 |
|
|
2020
Q2 | $546K | Buy |
3,355
+1,813
| +118% | +$295K | 0.01% | 154 |
|
|
2020
Q1 | $213K | Sell |
1,542
-1,630
| -51% | -$225K | ﹤0.01% | 408 |
|
|
2019
Q4 | $620K | Sell |
3,172
-451
| -12% | -$88.2K | ﹤0.01% | 202 |
|
|
2019
Q3 | $674K | Buy |
+3,623
| New | +$674K | 0.01% | 186 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2018
Q2 | – | Sell |
-3,543
| Closed | -$663K | – | 1278 |
|
|
2018
Q1 | $663K | Sell |
3,543
-57,895
| -94% | -$10.8M | ﹤0.01% | 370 |
|
|
2017
Q4 | $11.8M | Buy |
61,438
+38,613
| +169% | +$7.4M | 0.32% | 21 |
|
|
2017
Q3 | $4.07M | Buy |
+22,825
| New | +$4.07M | 0.37% | 64 |
|
|
2017
Q2 | – | Sell |
-7,179
| Closed | -$1.18M | – | 1016 |
|
|
2017
Q1 | $1.18M | Buy |
7,179
+2,587
| +56% | +$424K | 0.23% | 80 |
|
|
2016
Q4 | $748K | Buy |
+4,592
| New | +$748K | 0.25% | 83 |
|