TSS
Two Sigma Securities’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2019
Q1 | – | Sell |
-9,192
| Closed | -$329K | – | 1454 |
|
|
2018
Q4 | $329K | Buy |
+9,192
| New | +$329K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-13,945
| Closed | -$617K | – | 1617 |
|
|
2018
Q2 | $617K | Sell |
13,945
-5,418
| -28% | -$240K | ﹤0.01% | 382 |
|
|
2018
Q1 | $2.22M | Buy |
+19,363
| New | +$2.22M | 0.01% | 128 |
|
|
2017
Q4 | – | Sell |
-2,276
| Closed | -$240K | – | 1412 |
|
|
2017
Q3 | $240K | Buy |
+2,276
| New | +$240K | 0.02% | 444 |
|
|
2016
Q4 | – | Sell |
-14,074
| Closed | -$948K | – | 941 |
|
|
2016
Q3 | $948K | Buy |
+14,074
| New | +$948K | 0.32% | 70 |
|