TSS
Two Sigma Securities’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
+4,322
| New | +$689K | 0.08% | 307 |
|
|
2025
Q1 | – | Sell |
-3,142
| Closed | -$527K | – | 1912 |
|
|
2024
Q4 | $527K | Sell |
3,142
-7,326
| -70% | -$1.23M | 0.07% | 273 |
|
|
2024
Q3 | $1.81M | Buy |
+10,468
| New | +$1.81M | 0.03% | 143 |
|
|
2024
Q2 | – | Sell |
-9,062
| Closed | -$1.47M | – | 1993 |
|
|
2024
Q1 | $1.47M | Buy |
9,062
+4,455
| +97% | +$723K | 0.01% | 219 |
|
|
2023
Q4 | $675K | Sell |
4,607
-19,172
| -81% | -$2.81M | 0.01% | 313 |
|
|
2023
Q3 | $3.47M | Buy |
+23,779
| New | +$3.47M | 0.04% | 98 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2023
Q1 | – | Sell |
-3,508
| Closed | -$532K | – | 1811 |
|
|
2022
Q4 | $532K | Sell |
3,508
-2,443
| -41% | -$370K | 0.02% | 305 |
|
|
2022
Q3 | $751K | Buy |
5,951
+3,268
| +122% | +$412K | 0.02% | 238 |
|
|
2022
Q2 | $386K | Sell |
2,683
-24,762
| -90% | -$3.56M | 0.01% | 400 |
|
|
2022
Q1 | $4.19M | Buy |
27,445
+23,631
| +620% | +$3.61M | 0.15% | 24 |
|
|
2021
Q4 | $624K | Buy |
+3,814
| New | +$624K | 0.03% | 201 |
|
|
2021
Q3 | – | Sell |
-4,255
| Closed | -$574K | – | 1119 |
|
|
2021
Q2 | $574K | Buy |
4,255
+2,768
| +186% | +$373K | 0.02% | 168 |
|
|
2021
Q1 | $201K | Sell |
1,487
-4,754
| -76% | -$643K | 0.01% | 429 |
|
|
2020
Q4 | $868K | Buy |
+6,241
| New | +$868K | 0.02% | 77 |
|
|
2020
Q3 | – | Sell |
-4,791
| Closed | -$573K | – | 846 |
|
|
2020
Q2 | $573K | Buy |
+4,791
| New | +$573K | 0.01% | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2019
Q1 | – | Sell |
-3,702
| Closed | -$340K | – | 1302 |
|
|
2018
Q4 | $340K | Sell |
3,702
-11,535
| -76% | -$1.06M | ﹤0.01% | 472 |
|
|
2018
Q3 | $1.27M | Sell |
15,237
-63,132
| -81% | -$5.25M | 0.01% | 145 |
|
|
2018
Q2 | $6.12M | Buy |
78,369
+48,384
| +161% | +$3.78M | 0.03% | 31 |
|
|
2018
Q1 | $2.38M | Buy |
29,985
+21,254
| +243% | +$1.68M | 0.01% | 114 |
|
|
2017
Q4 | $802K | Buy |
8,731
+4,673
| +115% | +$429K | 0.02% | 150 |
|
|
2017
Q3 | $369K | Buy |
+4,058
| New | +$369K | 0.03% | 306 |
|
|
2017
Q2 | – | Sell |
-14,754
| Closed | -$1.33M | – | 1094 |
|
|
2017
Q1 | $1.33M | Buy |
14,754
+6,089
| +70% | +$547K | 0.26% | 69 |
|
|
2016
Q4 | $729K | Buy |
8,665
+4,678
| +117% | +$394K | 0.24% | 90 |
|
|
2016
Q3 | $358K | Buy |
+3,987
| New | +$358K | 0.12% | 248 |
|
|
2016
Q2 | – | Sell |
-4,359
| Closed | -$359K | – | 497 |
|
|
2016
Q1 | $359K | Buy |
+4,359
| New | +$359K | 0.46% | 61 |
|
|
2015
Q3 | – | Sell |
-4,998
| Closed | -$391K | – | 269 |
|
|
2015
Q2 | $391K | Buy |
+4,998
| New | +$391K | 0.65% | 37 |
|