TSS
Two Sigma Securities’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$272K | – | 1963 |
|
|
2022
Q3 | $272K | Buy |
1,638
+285
| +21% | +$47.3K | 0.01% | 653 |
|
|
2022
Q2 | $279K | Buy |
+1,353
| New | +$279K | 0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-1,629
| Closed | -$333K | – | 1386 |
|
|
2021
Q3 | $333K | Buy |
+1,629
| New | +$333K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-2,307
| Closed | -$352K | – | 1239 |
|
|
2019
Q4 | $352K | Buy |
+2,307
| New | +$352K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-2,473
| Closed | -$317K | – | 1314 |
|
|
2019
Q1 | $317K | Buy |
+2,473
| New | +$317K | ﹤0.01% | 344 |
|
|
2016
Q3 | – | Sell |
-8,770
| Closed | -$603K | – | 782 |
|
|
2016
Q2 | $603K | Buy |
+8,770
| New | +$603K | 0.33% | 81 |
|