TSS
Two Sigma Securities’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,686
| Closed | -$1.47M | – | 1996 |
|
2025
Q1 | $1.47M | Buy |
+6,686
| New | +$1.47M | 0.22% | 84 |
|
2024
Q4 | – | Sell |
-1,908
| Closed | -$459K | – | 2126 |
|
2024
Q3 | $459K | Buy |
+1,908
| New | +$459K | 0.01% | 495 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
2023
Q3 | – | Sell |
-905
| Closed | -$210K | – | 1903 |
|
2023
Q2 | $210K | Sell |
905
-1,338
| -60% | -$310K | ﹤0.01% | 735 |
|
2023
Q1 | $586K | Buy |
+2,243
| New | +$586K | 0.01% | 349 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
2022
Q1 | – | Sell |
-1,369
| Closed | -$533K | – | 1503 |
|
2021
Q4 | $533K | Buy |
1,369
+532
| +64% | +$207K | 0.02% | 240 |
|
2021
Q3 | $277K | Buy |
+837
| New | +$277K | 0.01% | 423 |
|
2021
Q1 | – | Sell |
-1,486
| Closed | -$419K | – | 1012 |
|
2020
Q4 | $419K | Buy |
+1,486
| New | +$419K | 0.01% | 199 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 891 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 982 |
|
2020
Q1 | – | Sell |
-1,126
| Closed | -$271K | – | 1185 |
|
2019
Q4 | $271K | Sell |
1,126
-138
| -11% | -$33.2K | ﹤0.01% | 452 |
|
2019
Q3 | $305K | Buy |
1,264
+197
| +18% | +$47.5K | ﹤0.01% | 395 |
|
2019
Q2 | $240K | Buy |
+1,067
| New | +$240K | ﹤0.01% | 500 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
2018
Q3 | – | Sell |
-7,825
| Closed | -$1.29M | – | 1552 |
|
2018
Q2 | $1.29M | Buy |
7,825
+3,724
| +91% | +$615K | 0.01% | 199 |
|
2018
Q1 | $701K | Buy |
+4,101
| New | +$701K | ﹤0.01% | 359 |
|
2017
Q4 | – | Sell |
-2,423
| Closed | -$349K | – | 1366 |
|
2017
Q3 | $349K | Buy |
+2,423
| New | +$349K | 0.03% | 322 |
|
2016
Q4 | – | Sell |
-5,710
| Closed | -$640K | – | 910 |
|
2016
Q3 | $640K | Buy |
5,710
+2,375
| +71% | +$266K | 0.22% | 111 |
|
2016
Q2 | $360K | Buy |
+3,335
| New | +$360K | 0.2% | 149 |
|