TSS
Two Sigma Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,890
| Closed | -$8.2M | – | 2064 |
|
|
2024
Q4 | $8.2M | Buy |
93,890
+71,402
| +318% | +$6.24M | 1.09% | 4 |
|
|
2024
Q3 | $2.21M | Sell |
22,488
-40,175
| -64% | -$3.94M | 0.04% | 114 |
|
|
2024
Q2 | $5.75M | Buy |
62,663
+12,384
| +25% | +$1.14M | 0.07% | 67 |
|
|
2024
Q1 | $4.76M | Sell |
50,279
-10,445
| -17% | -$988K | 0.05% | 78 |
|
|
2023
Q4 | $6M | Buy |
60,724
+55,830
| +1,141% | +$5.52M | 0.06% | 62 |
|
|
2023
Q3 | $434K | Buy |
+4,894
| New | +$434K | ﹤0.01% | 460 |
|
|
2023
Q1 | – | Sell |
-31,314
| Closed | -$3.12M | – | 1956 |
|
|
2022
Q4 | $3.12M | Buy |
31,314
+28,797
| +1,144% | +$2.87M | 0.09% | 45 |
|
|
2022
Q3 | $258K | Sell |
2,517
-7,381
| -75% | -$757K | 0.01% | 679 |
|
|
2022
Q2 | $1.14M | Sell |
9,898
-10,830
| -52% | -$1.24M | 0.04% | 107 |
|
|
2022
Q1 | $2.74M | Buy |
20,728
+11,902
| +135% | +$1.57M | 0.1% | 51 |
|
|
2021
Q4 | $1.31M | Buy |
+8,826
| New | +$1.31M | 0.06% | 83 |
|
|
2021
Q3 | – | Sell |
-1,870
| Closed | -$270K | – | 1231 |
|
|
2021
Q2 | $270K | Sell |
1,870
-18,609
| -91% | -$2.69M | 0.01% | 380 |
|
|
2021
Q1 | $2.77M | Buy |
20,479
+8,281
| +68% | +$1.12M | 0.15% | 25 |
|
|
2020
Q4 | $1.92M | Sell |
12,198
-3,577
| -23% | -$564K | 0.05% | 28 |
|
|
2020
Q3 | $2.58M | Buy |
+15,775
| New | +$2.58M | 0.05% | 37 |
|
|
2020
Q2 | – | Sell |
-6,142
| Closed | -$1.01M | – | 1039 |
|
|
2020
Q1 | $1.01M | Sell |
6,142
-1,669
| -21% | -$275K | 0.02% | 110 |
|
|
2019
Q4 | $1.06M | Buy |
7,811
+3,355
| +75% | +$454K | 0.01% | 112 |
|
|
2019
Q3 | $638K | Sell |
4,456
-10,762
| -71% | -$1.54M | 0.01% | 195 |
|
|
2019
Q2 | $2.02M | Buy |
+15,218
| New | +$2.02M | 0.02% | 44 |
|
|
2019
Q1 | – | Sell |
-4,826
| Closed | -$586K | – | 1449 |
|
|
2018
Q4 | $586K | Sell |
4,826
-502
| -9% | -$61K | 0.01% | 260 |
|
|
2018
Q3 | $625K | Sell |
5,328
-15,893
| -75% | -$1.86M | ﹤0.01% | 279 |
|
|
2018
Q2 | $2.58M | Buy |
+21,221
| New | +$2.58M | 0.01% | 84 |
|
|
2017
Q2 | – | Sell |
-6,825
| Closed | -$824K | – | 1178 |
|
|
2017
Q1 | $824K | Buy |
6,825
+3,887
| +132% | +$469K | 0.16% | 110 |
|
|
2016
Q4 | $350K | Buy |
+2,938
| New | +$350K | 0.12% | 220 |
|
|
2016
Q1 | – | Sell |
-3,858
| Closed | -$465K | – | 395 |
|
|
2015
Q4 | $465K | Buy |
+3,858
| New | +$465K | 0.56% | 32 |
|
|
2015
Q2 | – | Sell |
-1,621
| Closed | -$212K | – | 257 |
|
|
2015
Q1 | $212K | Sell |
1,621
-7,539
| -82% | -$986K | 0.22% | 111 |
|
|
2014
Q4 | $1.15M | Buy |
+9,160
| New | +$1.15M | 0.98% | 15 |
|