TSS
Two Sigma Securities’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+1,927
| New | +$394K | 0.05% | 535 |
|
|
2025
Q1 | – | Sell |
-9,942
| Closed | -$1.81M | – | 1898 |
|
|
2024
Q4 | $1.81M | Sell |
9,942
-208
| -2% | -$37.8K | 0.24% | 43 |
|
|
2024
Q3 | $3.47M | Buy |
10,150
+1,428
| +16% | +$488K | 0.06% | 67 |
|
|
2024
Q2 | $2.96M | Buy |
8,722
+580
| +7% | +$197K | 0.04% | 132 |
|
|
2024
Q1 | $2.31M | Buy |
+8,142
| New | +$2.31M | 0.02% | 147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2023
Q1 | – | Sell |
-1,859
| Closed | -$259K | – | 1798 |
|
|
2022
Q4 | $259K | Sell |
1,859
-5,048
| -73% | -$704K | 0.01% | 638 |
|
|
2022
Q3 | $1.13M | Buy |
6,907
+5,192
| +303% | +$850K | 0.03% | 137 |
|
|
2022
Q2 | $847K | Sell |
1,715
-356
| -17% | -$176K | 0.03% | 167 |
|
|
2022
Q1 | $1.29M | Buy |
2,071
+1,706
| +467% | +$1.06M | 0.05% | 133 |
|
|
2021
Q4 | $203K | Buy |
+365
| New | +$203K | 0.01% | 596 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q3 | – | Sell |
-1,298
| Closed | -$298K | – | 838 |
|
|
2020
Q2 | $298K | Sell |
1,298
-770
| -37% | -$177K | 0.01% | 276 |
|
|
2020
Q1 | $339K | Buy |
+2,068
| New | +$339K | 0.01% | 278 |
|
|
2019
Q4 | – | Sell |
-1,386
| Closed | -$283K | – | 1164 |
|
|
2019
Q3 | $283K | Sell |
1,386
-725
| -34% | -$148K | ﹤0.01% | 428 |
|
|
2019
Q2 | $430K | Buy |
2,111
+1,179
| +127% | +$240K | ﹤0.01% | 290 |
|
|
2019
Q1 | $226K | Sell |
932
-5,984
| -87% | -$1.45M | ﹤0.01% | 493 |
|
|
2018
Q4 | $1.3M | Buy |
6,916
+4,490
| +185% | +$846K | 0.02% | 93 |
|
|
2018
Q3 | $546K | Buy |
+2,426
| New | +$546K | ﹤0.01% | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2018
Q1 | – | Sell |
-2,023
| Closed | -$293K | – | 1471 |
|
|
2017
Q4 | $293K | Sell |
2,023
-7,039
| -78% | -$1.02M | 0.01% | 412 |
|
|
2017
Q3 | $1.31M | Buy |
9,062
+2,232
| +33% | +$322K | 0.12% | 133 |
|
|
2017
Q2 | $914K | Buy |
+6,830
| New | +$914K | 0.17% | 107 |
|