TSS
Two Sigma Securities’s News Corp Class B NWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,981
| Closed | -$460K | – | 1952 |
|
2024
Q1 | $460K | Buy |
+16,981
| New | +$460K | ﹤0.01% | 467 |
|
2018
Q3 | – | Sell |
-11,871
| Closed | -$188K | – | 1492 |
|
2018
Q2 | $188K | Sell |
11,871
-1,967
| -14% | -$31.2K | ﹤0.01% | 832 |
|
2018
Q1 | $223K | Buy |
+13,838
| New | +$223K | ﹤0.01% | 763 |
|
2017
Q4 | – | Sell |
-11,574
| Closed | -$158K | – | 1310 |
|
2017
Q3 | $158K | Buy |
+11,574
| New | +$158K | 0.01% | 578 |
|
2017
Q1 | – | Sell |
-20,032
| Closed | -$236K | – | 1049 |
|
2016
Q4 | $236K | Buy |
20,032
+7,918
| +65% | +$93.3K | 0.08% | 351 |
|
2016
Q3 | $172K | Buy |
+12,114
| New | +$172K | 0.06% | 467 |
|