TSS
Two Sigma Securities’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+9,383
| New | +$1.71M | 0.21% | 99 |
|
|
2024
Q4 | – | Sell |
-16,575
| Closed | -$2.01M | – | 2062 |
|
|
2024
Q3 | $2.01M | Buy |
16,575
+4,971
| +43% | +$603K | 0.03% | 130 |
|
|
2024
Q2 | $1.18M | Sell |
11,604
-9,744
| -46% | -$987K | 0.01% | 300 |
|
|
2024
Q1 | $1.96M | Buy |
21,348
+15,271
| +251% | +$1.4M | 0.02% | 169 |
|
|
2023
Q4 | $572K | Buy |
+6,077
| New | +$572K | 0.01% | 370 |
|
|
2023
Q3 | – | Sell |
-3,119
| Closed | -$304K | – | 1851 |
|
|
2023
Q2 | $304K | Sell |
3,119
-9,170
| -75% | -$895K | ﹤0.01% | 541 |
|
|
2023
Q1 | $1.2M | Buy |
+12,289
| New | +$1.2M | 0.02% | 185 |
|
|
2022
Q4 | – | Sell |
-12,635
| Closed | -$1.05M | – | 1854 |
|
|
2022
Q3 | $1.05M | Buy |
12,635
+8,332
| +194% | +$692K | 0.03% | 150 |
|
|
2022
Q2 | $425K | Sell |
4,303
-1,288
| -23% | -$127K | 0.02% | 362 |
|
|
2022
Q1 | $525K | Buy |
5,591
+2,131
| +62% | +$200K | 0.02% | 351 |
|
|
2021
Q4 | $329K | Sell |
3,460
-13,938
| -80% | -$1.33M | 0.01% | 388 |
|
|
2021
Q3 | $1.65M | Buy |
17,398
+15,339
| +745% | +$1.45M | 0.05% | 55 |
|
|
2021
Q2 | $204K | Buy |
+2,059
| New | +$204K | 0.01% | 502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2020
Q3 | – | Sell |
-2,967
| Closed | -$208K | – | 855 |
|
|
2020
Q2 | $208K | Buy |
+2,967
| New | +$208K | ﹤0.01% | 395 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q3 | – | Sell |
-9,794
| Closed | -$769K | – | 1140 |
|
|
2019
Q2 | $769K | Buy |
+9,794
| New | +$769K | 0.01% | 147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2018
Q4 | – | Sell |
-48,884
| Closed | -$3.99M | – | 1581 |
|
|
2018
Q3 | $3.99M | Buy |
48,884
+6,416
| +15% | +$523K | 0.03% | 19 |
|
|
2018
Q2 | $3.43M | Buy |
42,468
+2,536
| +6% | +$205K | 0.02% | 62 |
|
|
2018
Q1 | $3.97M | Buy |
+39,932
| New | +$3.97M | 0.02% | 62 |
|
|
2017
Q4 | – | Sell |
-10,692
| Closed | -$1.19M | – | 1329 |
|
|
2017
Q3 | $1.19M | Buy |
10,692
+7,854
| +277% | +$872K | 0.11% | 142 |
|
|
2017
Q2 | $333K | Sell |
2,838
-12,020
| -81% | -$1.41M | 0.06% | 321 |
|
|
2017
Q1 | $1.68M | Buy |
14,858
+9,359
| +170% | +$1.06M | 0.33% | 51 |
|
|
2016
Q4 | $503K | Buy |
+5,499
| New | +$503K | 0.17% | 145 |
|
|
2015
Q3 | – | Sell |
-6,213
| Closed | -$498K | – | 270 |
|
|
2015
Q2 | $498K | Buy |
+6,213
| New | +$498K | 0.83% | 25 |
|