TSS
Two Sigma Securities’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
+4,476
| New | +$476K | 0.06% | 459 |
|
|
2024
Q4 | – | Sell |
-15,271
| Closed | -$1.35M | – | 2189 |
|
|
2024
Q3 | $1.35M | Buy |
15,271
+11,885
| +351% | +$1.05M | 0.02% | 189 |
|
|
2024
Q2 | $251K | Sell |
3,386
-468
| -12% | -$34.6K | ﹤0.01% | 848 |
|
|
2024
Q1 | $298K | Buy |
+3,854
| New | +$298K | ﹤0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-4,792
| Closed | -$321K | – | 2044 |
|
|
2023
Q3 | $321K | Buy |
+4,792
| New | +$321K | ﹤0.01% | 590 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q3 | – | Sell |
-5,878
| Closed | -$362K | – | 1881 |
|
|
2022
Q2 | $362K | Buy |
5,878
+2,875
| +96% | +$177K | 0.01% | 434 |
|
|
2022
Q1 | $262K | Buy |
+3,003
| New | +$262K | 0.01% | 633 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2021
Q2 | – | Sell |
-2,961
| Closed | -$249K | – | 1031 |
|
|
2021
Q1 | $249K | Buy |
+2,961
| New | +$249K | 0.01% | 343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2019
Q2 | – | Sell |
-5,406
| Closed | -$356K | – | 1319 |
|
|
2019
Q1 | $356K | Buy |
+5,406
| New | +$356K | ﹤0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-6,640
| Closed | -$556K | – | 1661 |
|
|
2018
Q3 | $556K | Sell |
6,640
-9,232
| -58% | -$773K | ﹤0.01% | 310 |
|
|
2018
Q2 | $1.48M | Buy |
+15,872
| New | +$1.48M | 0.01% | 171 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2017
Q3 | – | Sell |
-4,520
| Closed | -$406K | – | 1169 |
|
|
2017
Q2 | $406K | Buy |
+4,520
| New | +$406K | 0.08% | 253 |
|