TSS
Two Sigma Securities’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
696
-183
| -21% | -$134K | 0.06% | 419 |
|
|
2025
Q1 | $592K | Buy |
+879
| New | +$592K | 0.09% | 290 |
|
|
2024
Q4 | – | Sell |
-2,395
| Closed | -$1.18M | – | 1921 |
|
|
2024
Q3 | $1.18M | Sell |
2,395
-1,604
| -40% | -$793K | 0.02% | 212 |
|
|
2024
Q2 | $2.34M | Buy |
+3,999
| New | +$2.34M | 0.03% | 167 |
|
|
2024
Q1 | – | Sell |
-9,300
| Closed | -$4.31M | – | 1858 |
|
|
2023
Q4 | $4.31M | Hold |
9,300
| – | – | 0.04% | 79 |
|
|
2023
Q3 | $4.04M | Buy |
+9,300
| New | +$4.04M | 0.04% | 84 |
|
|
2023
Q2 | – | Sell |
-1,772
| Closed | -$631K | – | 1649 |
|
|
2023
Q1 | $631K | Sell |
1,772
-58
| -3% | -$20.7K | 0.01% | 328 |
|
|
2022
Q4 | $686K | Buy |
1,830
+497
| +37% | +$186K | 0.02% | 239 |
|
|
2022
Q3 | $453K | Buy |
+1,333
| New | +$453K | 0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-999
| Closed | -$306K | – | 1563 |
|
|
2022
Q1 | $306K | Sell |
999
-1,402
| -58% | -$429K | 0.01% | 562 |
|
|
2021
Q4 | $597K | Buy |
+2,401
| New | +$597K | 0.03% | 215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2021
Q1 | – | Sell |
-1,409
| Closed | -$245K | – | 895 |
|
|
2020
Q4 | $245K | Buy |
+1,409
| New | +$245K | 0.01% | 385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q3 | – | Sell |
-8,904
| Closed | -$1.2M | – | 1054 |
|
|
2019
Q2 | $1.2M | Buy |
+8,904
| New | +$1.2M | 0.01% | 93 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2018
Q4 | – | Sell |
-18,769
| Closed | -$2.49M | – | 1485 |
|
|
2018
Q3 | $2.49M | Buy |
18,769
+7,118
| +61% | +$944K | 0.02% | 50 |
|
|
2018
Q2 | $1.55M | Buy |
11,651
+630
| +6% | +$84K | 0.01% | 165 |
|
|
2018
Q1 | $1.55M | Buy |
11,021
+3,581
| +48% | +$505K | 0.01% | 189 |
|
|
2017
Q4 | $1.16M | Buy |
+7,440
| New | +$1.16M | 0.03% | 111 |
|
|
2017
Q3 | – | Sell |
-2,111
| Closed | -$347K | – | 1062 |
|
|
2017
Q2 | $347K | Sell |
2,111
-37
| -2% | -$6.08K | 0.07% | 302 |
|
|
2017
Q1 | $318K | Sell |
2,148
-3,300
| -61% | -$489K | 0.06% | 345 |
|
|
2016
Q4 | $765K | Buy |
+5,448
| New | +$765K | 0.26% | 75 |
|