Two Sigma Securities’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,948
| Closed | -$314K | – | 1994 |
|
|
2022
Q3 | $314K | Buy |
+2,948
| New | +$314K | 0.01% | 580 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2019
Q4 | – | Sell |
-3,062
| Closed | -$212K | – | 1294 |
|
|
2019
Q3 | $212K | Buy |
+3,062
| New | +$212K | ﹤0.01% | 542 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2018
Q4 | – | Sell |
-6,678
| Closed | -$349K | – | 1687 |
|
|
2018
Q3 | $349K | Sell |
6,678
-18,633
| -74% | -$974K | ﹤0.01% | 477 |
|
|
2018
Q2 | $1.17M | Buy |
+25,311
| New | +$1.17M | 0.01% | 225 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1593 |
|