TSS
Two Sigma Securities’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+12,809
| New | +$1.25M | 0.15% | 163 |
|
|
2024
Q4 | – | Sell |
-32,703
| Closed | -$3.2M | – | 1856 |
|
|
2024
Q3 | $3.2M | Buy |
32,703
+12,700
| +63% | +$1.24M | 0.05% | 72 |
|
|
2024
Q2 | $1.89M | Sell |
20,003
-2,089
| -9% | -$197K | 0.02% | 198 |
|
|
2024
Q1 | $2.1M | Buy |
22,092
+18,720
| +555% | +$1.78M | 0.02% | 158 |
|
|
2023
Q4 | $319K | Sell |
3,372
-40,194
| -92% | -$3.81M | ﹤0.01% | 592 |
|
|
2023
Q3 | $3.94M | Sell |
43,566
-42,499
| -49% | -$3.84M | 0.04% | 87 |
|
|
2023
Q2 | $7.92M | Buy |
86,065
+72,389
| +529% | +$6.66M | 0.12% | 28 |
|
|
2023
Q1 | $1.27M | Sell |
13,676
-27,143
| -66% | -$2.52M | 0.03% | 174 |
|
|
2022
Q4 | $3.67M | Buy |
+40,819
| New | +$3.67M | 0.11% | 31 |
|
|
2022
Q3 | – | Sell |
-20,764
| Closed | -$1.88M | – | 1652 |
|
|
2022
Q2 | $1.88M | Sell |
20,764
-36,499
| -64% | -$3.31M | 0.07% | 54 |
|
|
2022
Q1 | $5.87M | Buy |
57,263
+15,001
| +35% | +$1.54M | 0.21% | 13 |
|
|
2021
Q4 | $4.59M | Buy |
42,262
+18,848
| +80% | +$2.05M | 0.2% | 13 |
|
|
2021
Q3 | $2.56M | Buy |
+23,414
| New | +$2.56M | 0.08% | 32 |
|
|
2020
Q4 | – | Sell |
-3,035
| Closed | -$316K | – | 898 |
|
|
2020
Q3 | $316K | Sell |
3,035
-7,361
| -71% | -$766K | 0.01% | 230 |
|
|
2020
Q2 | $1.05M | Buy |
10,396
+7,026
| +208% | +$711K | 0.02% | 84 |
|
|
2020
Q1 | $319K | Buy |
+3,370
| New | +$319K | 0.01% | 297 |
|
|
2019
Q4 | – | Sell |
-4,027
| Closed | -$438K | – | 1063 |
|
|
2019
Q3 | $438K | Sell |
4,027
-9,762
| -71% | -$1.06M | ﹤0.01% | 275 |
|
|
2019
Q2 | $1.5M | Sell |
13,789
-2,079
| -13% | -$226K | 0.02% | 74 |
|
|
2019
Q1 | $571K | Sell |
15,868
-140,199
| -90% | -$5.04M | 0.01% | 192 |
|
|
2018
Q4 | $5.24M | Buy |
156,067
+109,895
| +238% | +$3.69M | 0.06% | 11 |
|
|
2018
Q3 | $1.67M | Buy |
+46,172
| New | +$1.67M | 0.01% | 102 |
|
|
2018
Q2 | – | Sell |
-37,320
| Closed | -$1.34M | – | 1286 |
|
|
2018
Q1 | $1.34M | Sell |
37,320
-12,790
| -26% | -$459K | 0.01% | 207 |
|
|
2017
Q4 | $1.84M | Sell |
50,110
-249,405
| -83% | -$9.16M | 0.05% | 83 |
|
|
2017
Q3 | $11.2M | Buy |
+299,515
| New | +$11.2M | 1.02% | 18 |
|
|
2017
Q2 | – | Sell |
-51,750
| Closed | -$1.91M | – | 1022 |
|
|
2017
Q1 | $1.91M | Buy |
+51,750
| New | +$1.91M | 0.37% | 44 |
|
|
2016
Q3 | – | Sell |
-11,422
| Closed | -$408K | – | 725 |
|
|
2016
Q2 | $408K | Buy |
+11,422
| New | +$408K | 0.22% | 131 |
|
|
2015
Q3 | – | Sell |
-11,432
| Closed | -$439K | – | 263 |
|
|
2015
Q2 | $439K | Buy |
+11,432
| New | +$439K | 0.73% | 29 |
|
|
2015
Q1 | – | Sell |
-15,790
| Closed | -$610K | – | 289 |
|
|
2014
Q4 | $610K | Buy |
+15,790
| New | +$610K | 0.52% | 50 |
|