Two Sigma Securities’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,979
| Closed | -$235K | – | 2085 |
|
|
2025
Q1 | $235K | Buy |
+11,979
| New | +$235K | 0.04% | 745 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2024
Q3 | – | Sell |
-46,429
| Closed | -$755K | – | 2261 |
|
|
2024
Q2 | $755K | Sell |
46,429
-54,111
| -54% | -$880K | 0.01% | 396 |
|
|
2024
Q1 | $2.68M | Buy |
100,540
+38,049
| +61% | +$1.02M | 0.03% | 131 |
|
|
2023
Q4 | $2.56M | Sell |
62,491
-13,935
| -18% | -$570K | 0.02% | 106 |
|
|
2023
Q3 | $2.4M | Sell |
76,426
-128,590
| -63% | -$4.04M | 0.03% | 136 |
|
|
2023
Q2 | $8.9M | Buy |
205,016
+179,924
| +717% | +$7.81M | 0.13% | 22 |
|
|
2023
Q1 | $814K | Buy |
+25,092
| New | +$814K | 0.02% | 260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2022
Q2 | – | Sell |
-30,792
| Closed | -$3.06M | – | 1769 |
|
|
2022
Q1 | $3.06M | Buy |
30,792
+28,960
| +1,581% | +$2.87M | 0.11% | 43 |
|
|
2021
Q4 | $262K | Sell |
1,832
-518
| -22% | -$74.1K | 0.01% | 473 |
|
|
2021
Q3 | $297K | Buy |
+2,350
| New | +$297K | 0.01% | 397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1121 |
|