TSS
Two Sigma Securities’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,867
| Closed | -$1.07M | – | 1874 |
|
|
2024
Q3 | $1.07M | Buy |
14,867
+9,416
| +173% | +$677K | 0.02% | 228 |
|
|
2024
Q2 | $347K | Buy |
+5,451
| New | +$347K | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2023
Q3 | – | Sell |
-46,892
| Closed | -$2.82M | – | 1707 |
|
|
2023
Q2 | $2.82M | Buy |
46,892
+35,122
| +298% | +$2.12M | 0.04% | 72 |
|
|
2023
Q1 | $730K | Sell |
11,770
-56,630
| -83% | -$3.51M | 0.01% | 287 |
|
|
2022
Q4 | $4.35M | Buy |
68,400
+55,398
| +426% | +$3.52M | 0.13% | 22 |
|
|
2022
Q3 | $728K | Buy |
+13,002
| New | +$728K | 0.02% | 244 |
|
|
2022
Q2 | – | Sell |
-43,744
| Closed | -$2.71M | – | 1534 |
|
|
2022
Q1 | $2.71M | Buy |
+43,744
| New | +$2.71M | 0.1% | 52 |
|
|
2021
Q4 | – | Sell |
-9,801
| Closed | -$514K | – | 1239 |
|
|
2021
Q3 | $514K | Sell |
9,801
-1,000
| -9% | -$52.4K | 0.02% | 257 |
|
|
2021
Q2 | $584K | Buy |
10,801
+381
| +4% | +$20.6K | 0.02% | 164 |
|
|
2021
Q1 | $549K | Buy |
+10,420
| New | +$549K | 0.03% | 129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2020
Q3 | – | Sell |
-9,945
| Closed | -$444K | – | 757 |
|
|
2020
Q2 | $444K | Buy |
+9,945
| New | +$444K | 0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-21,107
| Closed | -$1.17M | – | 988 |
|
|
2019
Q4 | $1.17M | Buy |
21,107
+15,449
| +273% | +$855K | 0.01% | 103 |
|
|
2019
Q3 | $308K | Sell |
5,658
-24,735
| -81% | -$1.35M | ﹤0.01% | 392 |
|
|
2019
Q2 | $1.55M | Buy |
30,393
+23,186
| +322% | +$1.18M | 0.02% | 71 |
|
|
2019
Q1 | $338K | Buy |
+7,207
| New | +$338K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-10,415
| Closed | -$481K | – | 1457 |
|
|
2018
Q3 | $481K | Sell |
10,415
-95,265
| -90% | -$4.4M | ﹤0.01% | 354 |
|
|
2018
Q2 | $4.64M | Sell |
105,680
-150,473
| -59% | -$6.6M | 0.02% | 41 |
|
|
2018
Q1 | $11.1M | Buy |
256,153
+238,183
| +1,325% | +$10.3M | 0.06% | 11 |
|
|
2017
Q4 | $824K | Buy |
+17,970
| New | +$824K | 0.02% | 147 |
|
|
2017
Q2 | – | Sell |
-29,643
| Closed | -$1.26M | – | 1028 |
|
|
2017
Q1 | $1.26M | Buy |
29,643
+3,803
| +15% | +$161K | 0.25% | 74 |
|
|
2016
Q4 | $1.07M | Buy |
25,840
+5,245
| +25% | +$217K | 0.36% | 45 |
|
|
2016
Q3 | $872K | Buy |
+20,595
| New | +$872K | 0.3% | 73 |
|
|
2015
Q3 | – | Sell |
-7,178
| Closed | -$282K | – | 264 |
|
|
2015
Q2 | $282K | Buy |
+7,178
| New | +$282K | 0.47% | 50 |
|