TSS
Two Sigma Securities’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,673
| Closed | -$449K | – | 1993 |
|
|
2025
Q1 | $449K | Buy |
+1,673
| New | +$449K | 0.07% | 389 |
|
|
2024
Q3 | – | Sell |
-1,863
| Closed | -$376K | – | 2167 |
|
|
2024
Q2 | $376K | Buy |
+1,863
| New | +$376K | ﹤0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-2,311
| Closed | -$357K | – | 2037 |
|
|
2023
Q4 | $357K | Buy |
+2,311
| New | +$357K | ﹤0.01% | 529 |
|
|
2023
Q2 | – | Sell |
-1,741
| Closed | -$220K | – | 1807 |
|
|
2023
Q1 | $220K | Buy |
+1,741
| New | +$220K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-1,766
| Closed | -$238K | – | 1362 |
|
|
2021
Q3 | $238K | Buy |
+1,766
| New | +$238K | 0.01% | 491 |
|
|
2020
Q4 | – | Sell |
-2,131
| Closed | -$332K | – | 1046 |
|
|
2020
Q3 | $332K | Buy |
2,131
+234
| +12% | +$36.5K | 0.01% | 219 |
|
|
2020
Q2 | $266K | Buy |
+1,897
| New | +$266K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-4,628
| Closed | -$620K | – | 1184 |
|
|
2019
Q4 | $620K | Buy |
4,628
+1,913
| +70% | +$256K | ﹤0.01% | 203 |
|
|
2019
Q3 | $320K | Sell |
2,715
-1,650
| -38% | -$194K | ﹤0.01% | 379 |
|
|
2019
Q2 | $597K | Buy |
4,365
+1,405
| +47% | +$192K | 0.01% | 197 |
|
|
2019
Q1 | $342K | Sell |
2,960
-7,198
| -71% | -$832K | ﹤0.01% | 316 |
|
|
2018
Q4 | $1.01M | Sell |
10,158
-9,579
| -49% | -$953K | 0.01% | 130 |
|
|
2018
Q3 | $2.43M | Sell |
19,737
-100,963
| -84% | -$12.4M | 0.02% | 52 |
|
|
2018
Q2 | $14M | Buy |
120,700
+71,759
| +147% | +$8.3M | 0.07% | 7 |
|
|
2018
Q1 | $5.15M | Buy |
48,941
+45,576
| +1,354% | +$4.79M | 0.03% | 49 |
|
|
2017
Q4 | $378K | Buy |
+3,365
| New | +$378K | 0.01% | 327 |
|