TSS
Two Sigma Securities’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
+1,600
| New | +$899K | 0.11% | 226 |
|
|
2025
Q1 | – | Sell |
-3,488
| Closed | -$1.84M | – | 1808 |
|
|
2024
Q4 | $1.84M | Buy |
3,488
+2,292
| +192% | +$1.21M | 0.24% | 40 |
|
|
2024
Q3 | $591K | Sell |
1,196
-14,356
| -92% | -$7.09M | 0.01% | 389 |
|
|
2024
Q2 | $6.86M | Buy |
15,552
+10,805
| +228% | +$4.77M | 0.08% | 56 |
|
|
2024
Q1 | $2.29M | Buy |
4,747
+2,937
| +162% | +$1.41M | 0.02% | 148 |
|
|
2023
Q4 | $772K | Sell |
1,810
-86,483
| -98% | -$36.9M | 0.01% | 276 |
|
|
2023
Q3 | $35M | Buy |
88,293
+86,060
| +3,854% | +$34.1M | 0.37% | 10 |
|
|
2023
Q2 | $878K | Sell |
2,233
-31,374
| -93% | -$12.3M | 0.01% | 214 |
|
|
2023
Q1 | $12.2M | Buy |
+33,607
| New | +$12.2M | 0.25% | 13 |
|
|
2022
Q4 | – | Sell |
-2,998
| Closed | -$852K | – | 1751 |
|
|
2022
Q3 | $852K | Buy |
2,998
+623
| +26% | +$177K | 0.03% | 200 |
|
|
2022
Q2 | $749K | Buy |
+2,375
| New | +$749K | 0.03% | 191 |
|
|
2022
Q1 | – | Sell |
-6,216
| Closed | -$2.23M | – | 1392 |
|
|
2021
Q4 | $2.23M | Buy |
6,216
+4,705
| +311% | +$1.69M | 0.1% | 34 |
|
|
2021
Q3 | $525K | Buy |
1,511
+829
| +122% | +$288K | 0.02% | 250 |
|
|
2021
Q2 | $249K | Sell |
682
-509
| -43% | -$186K | 0.01% | 424 |
|
|
2021
Q1 | $424K | Buy |
+1,191
| New | +$424K | 0.02% | 176 |
|
|
2020
Q4 | – | Sell |
-996
| Closed | -$337K | – | 928 |
|
|
2020
Q3 | $337K | Sell |
996
-7,571
| -88% | -$2.56M | 0.01% | 217 |
|
|
2020
Q2 | $2.53M | Buy |
+8,567
| New | +$2.53M | 0.06% | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Sell |
-1,498
| Closed | -$407K | – | 1098 |
|
|
2019
Q3 | $407K | Sell |
1,498
-2,932
| -66% | -$797K | ﹤0.01% | 292 |
|
|
2019
Q2 | $1.17M | Sell |
4,430
-5,883
| -57% | -$1.56M | 0.01% | 99 |
|
|
2019
Q1 | $2.43M | Buy |
10,313
+8,556
| +487% | +$2.01M | 0.02% | 27 |
|
|
2018
Q4 | $331K | Sell |
1,757
-46,461
| -96% | -$8.75M | ﹤0.01% | 486 |
|
|
2018
Q3 | $10.7M | Buy |
48,218
+8,859
| +23% | +$1.97M | 0.07% | 3 |
|
|
2018
Q2 | $7.74M | Buy |
39,359
+5,135
| +15% | +$1.01M | 0.04% | 18 |
|
|
2018
Q1 | $6M | Buy |
34,224
+29,271
| +591% | +$5.13M | 0.03% | 36 |
|
|
2017
Q4 | $750K | Buy |
+4,953
| New | +$750K | 0.02% | 168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2017
Q2 | – | Sell |
-2,532
| Closed | -$285K | – | 1040 |
|
|
2017
Q1 | $285K | Sell |
2,532
-4,889
| -66% | -$550K | 0.06% | 401 |
|
|
2016
Q4 | $766K | Sell |
7,421
-4,472
| -38% | -$462K | 0.26% | 73 |
|
|
2016
Q3 | $1.21M | Sell |
11,893
-24,661
| -67% | -$2.51M | 0.41% | 46 |
|
|
2016
Q2 | $3.22M | Buy |
+36,554
| New | +$3.22M | 1.75% | 9 |
|