TSS
Two Sigma Securities’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-829
| Closed | -$421K | – | 2029 |
|
|
2025
Q1 | $421K | Buy |
+829
| New | +$421K | 0.06% | 419 |
|
|
2024
Q4 | – | Sell |
-836
| Closed | -$432K | – | 2168 |
|
|
2024
Q3 | $432K | Sell |
836
-1,964
| -70% | -$1.01M | 0.01% | 520 |
|
|
2024
Q2 | $1.25M | Sell |
2,800
-2,964
| -51% | -$1.32M | 0.02% | 287 |
|
|
2024
Q1 | $2.45M | Buy |
5,764
+5,288
| +1,111% | +$2.25M | 0.02% | 141 |
|
|
2023
Q4 | $210K | Sell |
476
-3,060
| -87% | -$1.35M | ﹤0.01% | 854 |
|
|
2023
Q3 | $1.29M | Buy |
+3,536
| New | +$1.29M | 0.01% | 198 |
|
|
2023
Q2 | – | Sell |
-4,071
| Closed | -$1.4M | – | 1853 |
|
|
2023
Q1 | $1.4M | Buy |
4,071
+1,623
| +66% | +$560K | 0.03% | 154 |
|
|
2022
Q4 | $820K | Sell |
2,448
-2,172
| -47% | -$727K | 0.02% | 208 |
|
|
2022
Q3 | $1.41M | Buy |
4,620
+3,364
| +268% | +$1.03M | 0.04% | 106 |
|
|
2022
Q2 | $423K | Sell |
1,256
-602
| -32% | -$203K | 0.02% | 368 |
|
|
2022
Q1 | $762K | Buy |
+1,858
| New | +$762K | 0.03% | 240 |
|
|
2021
Q4 | – | Sell |
-642
| Closed | -$273K | – | 1378 |
|
|
2021
Q3 | $273K | Buy |
+642
| New | +$273K | 0.01% | 429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q1 | – | Sell |
-2,676
| Closed | -$455K | – | 1407 |
|
|
2018
Q4 | $455K | Buy |
2,676
+219
| +9% | +$37.2K | 0.01% | 334 |
|
|
2018
Q3 | $480K | Buy |
+2,457
| New | +$480K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-5,058
| Closed | -$738K | – | 1160 |
|
|
2017
Q2 | $738K | Buy |
5,058
+2,280
| +82% | +$333K | 0.14% | 129 |
|
|
2017
Q1 | $363K | Sell |
2,778
-4,451
| -62% | -$582K | 0.07% | 292 |
|
|
2016
Q4 | $777K | Buy |
+7,229
| New | +$777K | 0.26% | 71 |
|
|
2016
Q3 | – | Sell |
-3,983
| Closed | -$427K | – | 778 |
|
|
2016
Q2 | $427K | Buy |
+3,983
| New | +$427K | 0.23% | 122 |
|