TSS
Two Sigma Securities’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2023
Q4 | – | Sell |
-4,973
| Closed | -$322K | – | 2018 |
|
|
2023
Q3 | $322K | Sell |
4,973
-5,199
| -51% | -$336K | ﹤0.01% | 586 |
|
|
2023
Q2 | $715K | Buy |
10,172
+5,589
| +122% | +$393K | 0.01% | 261 |
|
|
2023
Q1 | $319K | Buy |
4,583
+1,327
| +41% | +$92.3K | 0.01% | 565 |
|
|
2022
Q4 | $233K | Sell |
3,256
-19,947
| -86% | -$1.42M | 0.01% | 699 |
|
|
2022
Q3 | $1.58M | Buy |
23,203
+18,056
| +351% | +$1.23M | 0.05% | 89 |
|
|
2022
Q2 | $367K | Buy |
5,147
+794
| +18% | +$56.6K | 0.01% | 427 |
|
|
2022
Q1 | $316K | Sell |
4,353
-7,105
| -62% | -$516K | 0.01% | 546 |
|
|
2021
Q4 | $786K | Buy |
+11,458
| New | +$786K | 0.03% | 152 |
|
|
2021
Q3 | – | Sell |
-3,510
| Closed | -$212K | – | 1197 |
|
|
2021
Q2 | $212K | Buy |
+3,510
| New | +$212K | 0.01% | 489 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$337K | – | 912 |
|
|
2020
Q2 | $337K | Buy |
+6,500
| New | +$337K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-4,156
| Closed | -$265K | – | 1222 |
|
|
2019
Q4 | $265K | Sell |
4,156
-1,500
| -27% | -$95.6K | ﹤0.01% | 462 |
|
|
2019
Q3 | $349K | Sell |
5,656
-887
| -14% | -$54.7K | ﹤0.01% | 343 |
|
|
2019
Q2 | $362K | Sell |
6,543
-9,659
| -60% | -$534K | ﹤0.01% | 350 |
|
|
2019
Q1 | $837K | Buy |
16,202
+9,575
| +144% | +$495K | 0.01% | 123 |
|
|
2018
Q4 | $291K | Buy |
6,627
+1,441
| +28% | +$63.3K | ﹤0.01% | 568 |
|
|
2018
Q3 | $226K | Sell |
5,186
-51,813
| -91% | -$2.26M | ﹤0.01% | 705 |
|
|
2018
Q2 | $2.64M | Buy |
56,999
+21,145
| +59% | +$979K | 0.01% | 81 |
|
|
2018
Q1 | $1.6M | Buy |
+35,854
| New | +$1.6M | 0.01% | 182 |
|
|
2017
Q3 | – | Sell |
-37,297
| Closed | -$1.79M | – | 1158 |
|
|
2017
Q2 | $1.79M | Buy |
37,297
+20,384
| +121% | +$976K | 0.34% | 43 |
|
|
2017
Q1 | $842K | Buy |
+16,913
| New | +$842K | 0.17% | 104 |
|
|
2016
Q3 | – | Sell |
-5,355
| Closed | -$287K | – | 776 |
|
|
2016
Q2 | $287K | Buy |
+5,355
| New | +$287K | 0.16% | 179 |
|