TSS
Two Sigma Securities’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
4,000
+2,361
| +144% | +$359K | 0.08% | 354 |
|
|
2025
Q1 | $241K | Sell |
1,639
-90
| -5% | -$13.2K | 0.04% | 729 |
|
|
2024
Q4 | $223K | Sell |
1,729
-4,371
| -72% | -$564K | 0.03% | 730 |
|
|
2024
Q3 | $834K | Sell |
6,100
-22,352
| -79% | -$3.06M | 0.01% | 282 |
|
|
2024
Q2 | $2.91M | Buy |
+28,452
| New | +$2.91M | 0.04% | 135 |
|
|
2024
Q1 | – | Sell |
-74,692
| Closed | -$8.17M | – | 1882 |
|
|
2023
Q4 | $8.17M | Buy |
74,692
+37,666
| +102% | +$4.12M | 0.08% | 47 |
|
|
2023
Q3 | $3.47M | Sell |
37,026
-28,281
| -43% | -$2.65M | 0.04% | 99 |
|
|
2023
Q2 | $6.54M | Buy |
65,307
+51,704
| +380% | +$5.18M | 0.1% | 34 |
|
|
2023
Q1 | $1.43M | Buy |
13,603
+1,373
| +11% | +$144K | 0.03% | 151 |
|
|
2022
Q4 | $1.47M | Buy |
12,230
+8,077
| +194% | +$969K | 0.04% | 104 |
|
|
2022
Q3 | $459K | Buy |
4,153
+2,456
| +145% | +$271K | 0.01% | 411 |
|
|
2022
Q2 | $220K | Sell |
1,697
-3,566
| -68% | -$462K | 0.01% | 673 |
|
|
2022
Q1 | $784K | Buy |
5,263
+2,986
| +131% | +$445K | 0.03% | 232 |
|
|
2021
Q4 | $404K | Sell |
2,277
-856
| -27% | -$152K | 0.02% | 328 |
|
|
2021
Q3 | $550K | Buy |
3,133
+600
| +24% | +$105K | 0.02% | 239 |
|
|
2021
Q2 | $503K | Buy |
+2,533
| New | +$503K | 0.02% | 190 |
|
|
2021
Q1 | – | Sell |
-3,380
| Closed | -$591K | – | 907 |
|
|
2020
Q4 | $591K | Buy |
+3,380
| New | +$591K | 0.01% | 127 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q2 | – | Sell |
-1,795
| Closed | -$245K | – | 869 |
|
|
2020
Q1 | $245K | Buy |
+1,795
| New | +$245K | 0.01% | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2019
Q3 | – | Sell |
-5,073
| Closed | -$879K | – | 1066 |
|
|
2019
Q2 | $879K | Buy |
+5,073
| New | +$879K | 0.01% | 132 |
|
|
2019
Q1 | – | Sell |
-2,029
| Closed | -$387K | – | 1232 |
|
|
2018
Q4 | $387K | Sell |
2,029
-12,368
| -86% | -$2.36M | ﹤0.01% | 412 |
|
|
2018
Q3 | $3.03M | Sell |
14,397
-8,367
| -37% | -$1.76M | 0.02% | 35 |
|
|
2018
Q2 | $4.48M | Buy |
22,764
+733
| +3% | +$144K | 0.02% | 44 |
|
|
2018
Q1 | $4.84M | Buy |
22,031
+19,746
| +864% | +$4.33M | 0.03% | 54 |
|
|
2017
Q4 | $538K | Buy |
2,285
+346
| +18% | +$81.5K | 0.01% | 221 |
|
|
2017
Q3 | $407K | Sell |
1,939
-4,590
| -70% | -$963K | 0.04% | 283 |
|
|
2017
Q2 | $1.36M | Sell |
6,529
-10,799
| -62% | -$2.25M | 0.26% | 57 |
|
|
2017
Q1 | $3.32M | Buy |
+17,328
| New | +$3.32M | 0.65% | 18 |
|
|
2016
Q4 | – | Sell |
-4,689
| Closed | -$826K | – | 854 |
|
|
2016
Q3 | $826K | Buy |
+4,689
| New | +$826K | 0.28% | 81 |
|
|
2015
Q1 | – | Sell |
-5,338
| Closed | -$877K | – | 298 |
|
|
2014
Q4 | $877K | Buy |
+5,338
| New | +$877K | 0.74% | 29 |
|