TSS
Two Sigma Securities’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+1,562
| New | +$328K | 0.04% | 619 |
|
|
2025
Q1 | – | Sell |
-2,723
| Closed | -$634K | – | 1814 |
|
|
2024
Q4 | $634K | Sell |
2,723
-33,868
| -93% | -$7.88M | 0.08% | 208 |
|
|
2024
Q3 | $9.89M | Buy |
36,591
+24,009
| +191% | +$6.49M | 0.17% | 20 |
|
|
2024
Q2 | $3.14M | Sell |
12,582
-10,456
| -45% | -$2.61M | 0.04% | 124 |
|
|
2024
Q1 | $8.26M | Buy |
+23,038
| New | +$8.26M | 0.08% | 53 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q3 | – | Sell |
-7,951
| Closed | -$3.27M | – | 1749 |
|
|
2023
Q2 | $3.27M | Buy |
+7,951
| New | +$3.27M | 0.05% | 67 |
|
|
2023
Q1 | – | Sell |
-7,985
| Closed | -$1.57M | – | 1724 |
|
|
2022
Q4 | $1.57M | Buy |
7,985
+19
| +0.2% | +$3.74K | 0.05% | 100 |
|
|
2022
Q3 | $1.58M | Buy |
7,966
+3,822
| +92% | +$759K | 0.05% | 88 |
|
|
2022
Q2 | $1.08M | Sell |
4,144
-1,000
| -19% | -$259K | 0.04% | 117 |
|
|
2022
Q1 | $2.28M | Buy |
5,144
+4,544
| +757% | +$2.02M | 0.08% | 69 |
|
|
2021
Q4 | $318K | Sell |
600
-421
| -41% | -$223K | 0.01% | 399 |
|
|
2021
Q3 | $481K | Buy |
1,021
+464
| +83% | +$219K | 0.01% | 268 |
|
|
2021
Q2 | $201K | Buy |
+557
| New | +$201K | 0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-934
| Closed | -$335K | – | 897 |
|
|
2020
Q4 | $335K | Buy |
+934
| New | +$335K | 0.01% | 265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1218 |
|