Two Sigma Securities’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,598	Closed	-$317K	–	2065
2025 Q4	$317K	Sell	3,598 -3,188	-47%	-$269K	0.04%	608
2025 Q3	$563K	Buy	6,786 +2,060	+44%	+$165K	0.08%	325
2025 Q2	$375K	Buy	+4,726	New	+$363K	0.05%	557
2025 Q1	–	Sell	-5,029	Closed	-$389K	–	2052
2024 Q4	$389K	Buy	+5,029	New	+$424K	0.07%	498
2024 Q3	–	Sell	-7,745	Closed	-$608K	–	3578
2024 Q2	$608K	Buy	+7,745	New	+$629K	0.03%	1392
2024 Q1	–	Sell	-10,052	Closed	-$791K	–	3644
2023 Q4	$791K	Buy	10,052 +3,673	+58%	+$266K	0.04%	1198
2023 Q3	$460K	Buy	+6,379	New	+$495K	0.02%	1601
2023 Q2	–	Sell	-9,051	Closed	-$652K	–	3357
2023 Q1	$673K	Buy	9,051 +2,096	+30%	+$178K	0.06%	1066
2022 Q4	$584K	Buy	6,955 +956	+16%	+$82K	0.08%	984
2022 Q3	$433K	Buy	+5,999	New	+$431K	0.06%	1224
2022 Q1	–	Sell	-2,895	Closed	-$209K	–	2513
2021 Q4	$209K	Buy	+2,895	New	+$202K	0.04%	1062
2021 Q2	–	Sell	-4,021	Closed	-$241K	–	1779
2021 Q1	$241K	Buy	+4,021	New	+$224K	0.06%	557
2020 Q1	–	Sell	-3,893	Closed	-$214K	–	2330
2019 Q4	$214K	Buy	+3,893	New	+$213K	0.02%	2050
2019 Q3	–	Sell	-4,877	Closed	-$282K	–	2536
2019 Q2	$282K	Buy	+4,877	New	+$269K	0.04%	1490
2018 Q4	–	Sell	-15,713	Closed	-$921K	–	2785
2018 Q3	$921K	Buy	15,713 +7,228	+85%	+$403K	0.13%	1066
2018 Q2	$449K	Buy	+8,485	New	+$493K	0.04%	1812
2018 Q1	–	Hold	0	–	–	–	3000
2017 Q3	–	Sell	-6,729	Closed	-$431K	–	1164
2017 Q2	$431K	Buy	+6,729	New	+$427K	0.08%	241