TSS
Two Sigma Securities’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,153
| Closed | -$865K | – | 1778 |
|
|
2024
Q4 | $865K | Buy |
+14,153
| New | +$865K | 0.11% | 133 |
|
|
2024
Q3 | – | Sell |
-19,496
| Closed | -$973K | – | 1953 |
|
|
2024
Q2 | $973K | Sell |
19,496
-78,090
| -80% | -$3.9M | 0.01% | 327 |
|
|
2024
Q1 | $5.58M | Buy |
97,586
+68,588
| +237% | +$3.92M | 0.05% | 65 |
|
|
2023
Q4 | $1.33M | Sell |
28,998
-3,909
| -12% | -$179K | 0.01% | 169 |
|
|
2023
Q3 | $1.47M | Buy |
32,907
+16,239
| +97% | +$727K | 0.02% | 186 |
|
|
2023
Q2 | $783K | Buy |
+16,668
| New | +$783K | 0.01% | 238 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2022
Q4 | – | Sell |
-18,308
| Closed | -$801K | – | 1711 |
|
|
2022
Q3 | $801K | Buy |
18,308
+10,000
| +120% | +$438K | 0.02% | 218 |
|
|
2022
Q2 | $393K | Sell |
8,308
-730
| -8% | -$34.5K | 0.01% | 389 |
|
|
2022
Q1 | $519K | Buy |
+9,038
| New | +$519K | 0.02% | 357 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2021
Q3 | – | Sell |
-10,537
| Closed | -$404K | – | 1050 |
|
|
2021
Q2 | $404K | Sell |
10,537
-2,566
| -20% | -$98.4K | 0.01% | 248 |
|
|
2021
Q1 | $472K | Buy |
13,103
+6,618
| +102% | +$238K | 0.03% | 151 |
|
|
2020
Q4 | $206K | Buy |
+6,485
| New | +$206K | ﹤0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-21,865
| Closed | -$740K | – | 759 |
|
|
2020
Q2 | $740K | Buy |
+21,865
| New | +$740K | 0.02% | 117 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2019
Q4 | – | Sell |
-46,256
| Closed | -$1.19M | – | 1074 |
|
|
2019
Q3 | $1.19M | Buy |
46,256
+30,709
| +198% | +$791K | 0.01% | 113 |
|
|
2019
Q2 | $338K | Sell |
15,547
-4,977
| -24% | -$108K | ﹤0.01% | 377 |
|
|
2019
Q1 | $505K | Buy |
20,524
+3,281
| +19% | +$80.7K | ﹤0.01% | 214 |
|
|
2018
Q4 | $474K | Sell |
17,243
-13,683
| -44% | -$376K | 0.01% | 313 |
|
|
2018
Q3 | $900K | Buy |
30,926
+18,386
| +147% | +$535K | 0.01% | 204 |
|
|
2018
Q2 | $357K | Sell |
12,540
-845
| -6% | -$24.1K | ﹤0.01% | 539 |
|
|
2018
Q1 | $320K | Buy |
+13,385
| New | +$320K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-63,548
| Closed | -$1.28M | – | 1253 |
|
|
2017
Q3 | $1.28M | Buy |
+63,548
| New | +$1.28M | 0.12% | 136 |
|
|
2017
Q2 | – | Sell |
-26,582
| Closed | -$784K | – | 1030 |
|
|
2017
Q1 | $784K | Buy |
26,582
+14,858
| +127% | +$438K | 0.15% | 118 |
|
|
2016
Q4 | $405K | Sell |
11,724
-35,409
| -75% | -$1.22M | 0.14% | 187 |
|
|
2016
Q3 | $1.4M | Buy |
+47,133
| New | +$1.4M | 0.48% | 39 |
|