TSS
Two Sigma Securities’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,672
| Closed | -$775K | – | 1792 |
|
|
2025
Q1 | $775K | Buy |
+4,672
| New | +$775K | 0.12% | 213 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2024
Q3 | – | Sell |
-39,543
| Closed | -$5.78M | – | 1937 |
|
|
2024
Q2 | $5.78M | Buy |
39,543
+37,773
| +2,134% | +$5.52M | 0.07% | 65 |
|
|
2024
Q1 | $280K | Sell |
1,770
-123,526
| -99% | -$19.5M | ﹤0.01% | 678 |
|
|
2023
Q4 | $19.6M | Sell |
125,296
-17,572
| -12% | -$2.75M | 0.19% | 20 |
|
|
2023
Q3 | $22.3M | Buy |
142,868
+139,517
| +4,163% | +$21.7M | 0.24% | 13 |
|
|
2023
Q2 | $555K | Sell |
3,351
-45,604
| -93% | -$7.55M | 0.01% | 328 |
|
|
2023
Q1 | $7.59M | Buy |
48,955
+45,287
| +1,235% | +$7.02M | 0.15% | 28 |
|
|
2022
Q4 | $648K | Sell |
3,668
-140
| -4% | -$24.7K | 0.02% | 254 |
|
|
2022
Q3 | $622K | Sell |
3,808
-944
| -20% | -$154K | 0.02% | 298 |
|
|
2022
Q2 | $844K | Sell |
4,752
-22,137
| -82% | -$3.93M | 0.03% | 168 |
|
|
2022
Q1 | $4.77M | Buy |
26,889
+22,163
| +469% | +$3.93M | 0.17% | 21 |
|
|
2021
Q4 | $808K | Sell |
4,726
-16,547
| -78% | -$2.83M | 0.04% | 150 |
|
|
2021
Q3 | $3.44M | Buy |
+21,273
| New | +$3.44M | 0.1% | 16 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2021
Q1 | – | Sell |
-4,516
| Closed | -$711K | – | 854 |
|
|
2020
Q4 | $711K | Sell |
4,516
-333
| -7% | -$52.4K | 0.02% | 100 |
|
|
2020
Q3 | $722K | Buy |
+4,849
| New | +$722K | 0.01% | 97 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2019
Q3 | – | Sell |
-2,359
| Closed | -$329K | – | 1006 |
|
|
2019
Q2 | $329K | Buy |
2,359
+52
| +2% | +$7.25K | ﹤0.01% | 385 |
|
|
2019
Q1 | $322K | Sell |
2,307
-13,322
| -85% | -$1.86M | ﹤0.01% | 338 |
|
|
2018
Q4 | $2.02M | Buy |
+15,629
| New | +$2.02M | 0.02% | 49 |
|
|
2018
Q3 | – | Sell |
-79,229
| Closed | -$9.61M | – | 1416 |
|
|
2018
Q2 | $9.61M | Buy |
79,229
+36,410
| +85% | +$4.42M | 0.05% | 12 |
|
|
2018
Q1 | $5.49M | Buy |
42,819
+41,350
| +2,815% | +$5.3M | 0.03% | 42 |
|
|
2017
Q4 | $205K | Buy |
+1,469
| New | +$205K | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-29,301
| Closed | -$3.88M | – | 1029 |
|
|
2017
Q2 | $3.88M | Sell |
29,301
-17,930
| -38% | -$2.37M | 0.74% | 18 |
|
|
2017
Q1 | $5.88M | Buy |
47,231
+41,613
| +741% | +$5.18M | 1.15% | 9 |
|
|
2016
Q4 | $647K | Sell |
5,618
-6,707
| -54% | -$772K | 0.22% | 106 |
|
|
2016
Q3 | $1.46M | Buy |
+12,325
| New | +$1.46M | 0.5% | 36 |
|
|
2015
Q3 | – | Sell |
-2,601
| Closed | -$253K | – | 262 |
|
|
2015
Q2 | $253K | Buy |
+2,601
| New | +$253K | 0.42% | 59 |
|