TSS
PDC

Two Sigma Securities’s Perpetuals.com Ltd PDC Stock Holding History

Two Sigma Securities’s Portfolio PDC Stock Details PDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,898
Closed -$13.6K – 3149
2024
Q1 		$13.6K Buy
3,898
+1,190
+44% +$3.46K ﹤0.01% 2723
2023
Q4 		$8.52K Buy
+2,708
New +$7.73K ﹤0.01% 2839

Other funds holding PDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Two Sigma Securities's PDC Position: Q2 2024 in Review

Two Sigma Securities sold out of Perpetuals.com Ltd (PDC) in Q2 2024, closing a stake of 3,898 shares — an estimated $13.6K sold.

Two Sigma Securities first reported a position in PDC in Q4 2023 and held it in 2 quarters. The position peaked at $13.6K in Q1 2024. 4 funds tracked by Wall St. Rank hold PDC as of Q2 2024.

  • Two Sigma Securities reported no remaining Perpetuals.com Ltd position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 3,898 Perpetuals.com Ltd shares in Q2 2024, an estimated $13.6K.
  • Two Sigma Securities first reported a position in Perpetuals.com Ltd in Q4 2023 and held it in 2 quarters.
  • Two Sigma Securities's Perpetuals.com Ltd position peaked at $13.6K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Perpetuals.com Ltd as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.