TSS
Two Sigma Securities’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$325K | – | 1905 |
|
|
2025
Q1 | $325K | Buy |
+1,200
| New | +$325K | 0.05% | 536 |
|
|
2023
Q4 | – | Sell |
-1,121
| Closed | -$225K | – | 1895 |
|
|
2023
Q3 | $225K | Buy |
+1,121
| New | +$225K | ﹤0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$483K | – | 1740 |
|
|
2022
Q2 | $483K | Buy |
2,800
+469
| +20% | +$80.9K | 0.02% | 312 |
|
|
2022
Q1 | $486K | Buy |
+2,331
| New | +$486K | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-1,473
| Closed | -$289K | – | 1106 |
|
|
2021
Q2 | $289K | Sell |
1,473
-4,453
| -75% | -$874K | 0.01% | 351 |
|
|
2021
Q1 | $1.07M | Sell |
5,926
-6,851
| -54% | -$1.23M | 0.06% | 60 |
|
|
2020
Q4 | $2.19M | Sell |
12,777
-27,392
| -68% | -$4.7M | 0.05% | 24 |
|
|
2020
Q3 | $6.26M | Sell |
40,169
-25,107
| -38% | -$3.91M | 0.13% | 23 |
|
|
2020
Q2 | $9.3M | Sell |
65,276
-41,632
| -39% | -$5.93M | 0.21% | 15 |
|
|
2020
Q1 | $12.7M | Buy |
106,908
+73,399
| +219% | +$8.71M | 0.29% | 22 |
|
|
2019
Q4 | $4.83M | Sell |
33,509
-18,715
| -36% | -$2.7M | 0.03% | 33 |
|
|
2019
Q3 | $6.87M | Buy |
52,224
+23,275
| +80% | +$3.06M | 0.06% | 26 |
|
|
2019
Q2 | $3.75M | Buy |
28,949
+14,022
| +94% | +$1.82M | 0.04% | 24 |
|
|
2019
Q1 | $1.87M | Sell |
14,927
-57,790
| -79% | -$7.24M | 0.02% | 43 |
|
|
2018
Q4 | $8.11M | Buy |
72,717
+70,344
| +2,964% | +$7.85M | 0.1% | 6 |
|
|
2018
Q3 | $308K | Sell |
2,373
-35,351
| -94% | -$4.59M | ﹤0.01% | 531 |
|
|
2018
Q2 | $4.51M | Sell |
37,724
-18,478
| -33% | -$2.21M | 0.02% | 43 |
|
|
2018
Q1 | $6.52M | Buy |
56,202
+52,224
| +1,313% | +$6.06M | 0.04% | 33 |
|
|
2017
Q4 | $472K | Sell |
3,978
-62,142
| -94% | -$7.37M | 0.01% | 263 |
|
|
2017
Q3 | $7.36M | Buy |
66,120
+55,395
| +517% | +$6.17M | 0.67% | 33 |
|
|
2017
Q2 | $1.15M | Buy |
10,725
+8,268
| +337% | +$884K | 0.22% | 72 |
|
|
2017
Q1 | $257K | Sell |
2,457
-9,790
| -80% | -$1.02M | 0.05% | 458 |
|
|
2016
Q4 | $1.22M | Buy |
+12,247
| New | +$1.22M | 0.41% | 38 |
|