TSS
Two Sigma Securities’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2024
Q3 | – | Sell |
-19,010
| Closed | -$1.61M | – | 2204 |
|
|
2024
Q2 | $1.61M | Buy |
+19,010
| New | +$1.61M | 0.02% | 235 |
|
|
2024
Q1 | – | Sell |
-9,354
| Closed | -$886K | – | 2073 |
|
|
2023
Q4 | $886K | Buy |
+9,354
| New | +$886K | 0.01% | 243 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2023
Q1 | – | Sell |
-13,954
| Closed | -$1.06M | – | 1911 |
|
|
2022
Q4 | $1.06M | Buy |
13,954
+5,915
| +74% | +$451K | 0.03% | 153 |
|
|
2022
Q3 | $515K | Buy |
8,039
+3,820
| +91% | +$245K | 0.02% | 366 |
|
|
2022
Q2 | $345K | Buy |
+4,219
| New | +$345K | 0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-2,454
| Closed | -$271K | – | 1375 |
|
|
2021
Q3 | $271K | Buy |
+2,454
| New | +$271K | 0.01% | 433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2020
Q1 | – | Sell |
-27,295
| Closed | -$1.86M | – | 1224 |
|
|
2019
Q4 | $1.86M | Buy |
27,295
+8,328
| +44% | +$566K | 0.01% | 65 |
|
|
2019
Q3 | $1.12M | Buy |
18,967
+9,383
| +98% | +$555K | 0.01% | 119 |
|
|
2019
Q2 | $502K | Buy |
+9,584
| New | +$502K | 0.01% | 247 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2018
Q4 | – | Sell |
-43,081
| Closed | -$2.61M | – | 1646 |
|
|
2018
Q3 | $2.61M | Buy |
43,081
+9,886
| +30% | +$600K | 0.02% | 45 |
|
|
2018
Q2 | $1.7M | Buy |
+33,195
| New | +$1.7M | 0.01% | 155 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1558 |
|