Two Sigma Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Two Sigma Securities’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Buy	+2,965	New	+$287K	0.03%	809
2025 Q3	–	Sell	-12,809	Closed	-$1.25M	–	1728
2025 Q2	$1.25M	Buy	+12,809	New	+$1.22M	0.15%	163
2024 Q4	–	Sell	-32,703	Closed	-$3.2M	–	2546
2024 Q3	$3.2M	Buy	32,703 +12,700	+63%	+$1.22M	0.25%	399
2024 Q2	$1.89M	Sell	20,003 -2,089	-9%	-$196K	0.09%	736
2024 Q1	$2.1M	Buy	22,092 +18,720	+555%	+$1.77M	0.1%	730
2023 Q4	$319K	Sell	3,372 -40,194	-92%	-$3.67M	0.01%	1941
2023 Q3	$3.94M	Sell	43,566 -42,499	-49%	-$3.89M	0.18%	432
2023 Q2	$7.92M	Buy	86,065 +72,389	+529%	+$6.63M	0.65%	189
2023 Q1	$1.27M	Sell	13,676 -27,143	-66%	-$2.49M	0.11%	719
2022 Q4	$3.67M	Buy	+40,819	New	+$3.69M	0.52%	221
2022 Q3	–	Sell	-20,764	Closed	-$1.88M	–	2969
2022 Q2	$1.88M	Sell	20,764 -36,499	-64%	-$3.52M	0.33%	324
2022 Q1	$5.87M	Buy	57,263 +15,001	+35%	+$1.56M	0.82%	101
2021 Q4	$4.59M	Buy	42,262 +18,848	+80%	+$2.04M	0.89%	45
2021 Q3	$2.56M	Buy	+23,414	New	+$2.57M	0.53%	238
2020 Q4	–	Sell	-3,035	Closed	-$316K	–	1963
2020 Q3	$316K	Sell	3,035 -7,361	-71%	-$769K	0.05%	830
2020 Q2	$1.05M	Buy	10,396 +7,026	+208%	+$700K	0.15%	379
2020 Q1	$319K	Buy	+3,370	New	+$354K	0.03%	820
2019 Q4	–	Sell	-4,027	Closed	-$438K	–	2658
2019 Q3	$438K	Sell	4,027 -9,762	-71%	-$1.06M	0.05%	1293
2019 Q2	$1.5M	Buy	13,789 +8,500	+161%	+$917K	0.23%	566
2019 Q1	$571K	Sell	5,289 -46,733	-90%	-$4.95M	0.12%	820
2018 Q4	$5.24M	Buy	52,022 +36,631	+238%	+$3.83M	0.82%	155
2018 Q3	$1.67M	Buy	+15,391	New	+$1.65M	0.23%	800
2018 Q2	–	Sell	-12,440	Closed	-$1.34M	–	2910
2018 Q1	$1.34M	Sell	12,440 -4,263	-26%	-$464K	0.11%	1091
2017 Q4	$1.84M	Sell	16,703 -83,135	-83%	-$9.21M	0.16%	286
2017 Q3	$11.2M	Buy	+99,838	New	+$11.1M	1.04%	18
2017 Q2	–	Sell	-17,250	Closed	-$1.91M	–	1024
2017 Q1	$1.91M	Buy	+17,250	New	+$1.9M	0.37%	44
2016 Q3	–	Sell	-3,807	Closed	-$408K	–	725
2016 Q2	$408K	Buy	+3,807	New	+$399K	0.22%	131
2015 Q3	–	Sell	-3,811	Closed	-$439K	–	263
2015 Q2	$439K	Buy	+3,811	New	+$448K	0.73%	29
2015 Q1	–	Sell	-5,263	Closed	-$610K	–	289
2014 Q4	$610K	Buy	+5,263	New	+$625K	0.52%	50