TSS
Two Sigma Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
2,503
-1,352
| -35% | -$136K | 0.03% | 777 |
|
|
2025
Q1 | $388K | Buy |
+3,855
| New | +$388K | 0.06% | 455 |
|
|
2024
Q4 | – | Sell |
-23,989
| Closed | -$2.42M | – | 1932 |
|
|
2024
Q3 | $2.42M | Buy |
23,989
+21,871
| +1,033% | +$2.2M | 0.04% | 99 |
|
|
2024
Q2 | $213K | Sell |
2,118
-5,696
| -73% | -$573K | ﹤0.01% | 932 |
|
|
2024
Q1 | $786K | Buy |
+7,814
| New | +$786K | 0.01% | 330 |
|
|
2023
Q4 | – | Sell |
-6,317
| Closed | -$633K | – | 1855 |
|
|
2023
Q3 | $633K | Buy |
+6,317
| New | +$633K | 0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-11,084
| Closed | -$1.1M | – | 1657 |
|
|
2023
Q1 | $1.1M | Sell |
11,084
-3,744
| -25% | -$372K | 0.02% | 203 |
|
|
2022
Q4 | $1.46M | Buy |
14,828
+8,133
| +121% | +$802K | 0.04% | 106 |
|
|
2022
Q3 | $662K | Sell |
6,695
-5,655
| -46% | -$559K | 0.02% | 275 |
|
|
2022
Q2 | $1.22M | Sell |
12,350
-12,552
| -50% | -$1.24M | 0.04% | 95 |
|
|
2022
Q1 | $2.49M | Buy |
+24,902
| New | +$2.49M | 0.09% | 61 |
|
|
2021
Q4 | – | Sell |
-2,607
| Closed | -$266K | – | 1271 |
|
|
2021
Q3 | $266K | Sell |
2,607
-1,300
| -33% | -$133K | 0.01% | 442 |
|
|
2021
Q2 | $398K | Sell |
3,907
-17,632
| -82% | -$1.8M | 0.01% | 254 |
|
|
2021
Q1 | $2.2M | Buy |
21,539
+10,546
| +96% | +$1.07M | 0.12% | 35 |
|
|
2020
Q4 | $1.12M | Buy |
+10,993
| New | +$1.12M | 0.03% | 59 |
|
|
2020
Q3 | – | Sell |
-9,359
| Closed | -$952K | – | 791 |
|
|
2020
Q2 | $952K | Sell |
9,359
-22,365
| -70% | -$2.27M | 0.02% | 95 |
|
|
2020
Q1 | $3.14M | Buy |
+31,724
| New | +$3.14M | 0.07% | 52 |
|
|
2019
Q2 | – | Sell |
-9,156
| Closed | -$930K | – | 1176 |
|
|
2019
Q1 | $930K | Buy |
+9,156
| New | +$930K | 0.01% | 106 |
|
|
2018
Q4 | – | Sell |
-10,505
| Closed | -$1.07M | – | 1495 |
|
|
2018
Q3 | $1.07M | Buy |
+10,505
| New | +$1.07M | 0.01% | 165 |
|
|
2018
Q2 | – | Sell |
-2,811
| Closed | -$285K | – | 1330 |
|
|
2018
Q1 | $285K | Buy |
+2,811
| New | +$285K | ﹤0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-12,532
| Closed | -$1.28M | – | 1278 |
|
|
2017
Q3 | $1.28M | Buy |
12,532
+7,129
| +132% | +$726K | 0.12% | 135 |
|
|
2017
Q2 | $550K | Buy |
+5,403
| New | +$550K | 0.1% | 188 |
|
|
2016
Q4 | – | Sell |
-9,574
| Closed | -$971K | – | 853 |
|
|
2016
Q3 | $971K | Buy |
+9,574
| New | +$971K | 0.33% | 64 |
|
|
2016
Q2 | – | Sell |
-5,077
| Closed | -$512K | – | 485 |
|
|
2016
Q1 | $512K | Buy |
+5,077
| New | +$512K | 0.66% | 27 |
|