TSS
Two Sigma Securities’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,690
| Closed | -$767K | – | 2053 |
|
|
2024
Q4 | $767K | Buy |
+17,690
| New | +$767K | 0.1% | 157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2023
Q4 | – | Sell |
-44,777
| Closed | -$1.28M | – | 2064 |
|
|
2023
Q3 | $1.28M | Buy |
44,777
+1,833
| +4% | +$52.4K | 0.01% | 200 |
|
|
2023
Q2 | $1.3M | Buy |
42,944
+36,050
| +523% | +$1.09M | 0.02% | 143 |
|
|
2023
Q1 | $235K | Sell |
6,894
-3,347
| -33% | -$114K | ﹤0.01% | 741 |
|
|
2022
Q4 | $441K | Buy |
+10,241
| New | +$441K | 0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-5,881
| Closed | -$279K | – | 1896 |
|
|
2022
Q2 | $279K | Sell |
5,881
-4,051
| -41% | -$192K | 0.01% | 563 |
|
|
2022
Q1 | $563K | Buy |
+9,932
| New | +$563K | 0.02% | 319 |
|
|
2021
Q2 | – | Sell |
-3,493
| Closed | -$204K | – | 1040 |
|
|
2021
Q1 | $204K | Buy |
+3,493
| New | +$204K | 0.01% | 424 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2020
Q1 | – | Sell |
-19,137
| Closed | -$1.08M | – | 1267 |
|
|
2019
Q4 | $1.08M | Buy |
+19,137
| New | +$1.08M | 0.01% | 110 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2019
Q1 | – | Sell |
-13,539
| Closed | -$587K | – | 1443 |
|
|
2018
Q4 | $587K | Buy |
+13,539
| New | +$587K | 0.01% | 259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2018
Q2 | – | Sell |
-4,742
| Closed | -$247K | – | 1489 |
|
|
2018
Q1 | $247K | Buy |
+4,742
| New | +$247K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2017
Q3 | – | Sell |
-13,003
| Closed | -$590K | – | 1179 |
|
|
2017
Q2 | $590K | Buy |
13,003
+8,346
| +179% | +$379K | 0.11% | 170 |
|
|
2017
Q1 | $208K | Buy |
+4,657
| New | +$208K | 0.04% | 634 |
|