TSS
Two Sigma Securities’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,114
| Closed | -$215K | – | 2086 |
|
|
2025
Q1 | $215K | Buy |
+3,114
| New | +$215K | 0.03% | 814 |
|
|
2024
Q4 | – | Sell |
-81,118
| Closed | -$4.63M | – | 2262 |
|
|
2024
Q3 | $4.63M | Buy |
81,118
+57,331
| +241% | +$3.27M | 0.08% | 56 |
|
|
2024
Q2 | $1.16M | Sell |
23,787
-15,819
| -40% | -$770K | 0.01% | 301 |
|
|
2024
Q1 | $1.9M | Sell |
39,606
-31,774
| -45% | -$1.52M | 0.02% | 175 |
|
|
2023
Q4 | $2.95M | Sell |
71,380
-8,895
| -11% | -$367K | 0.03% | 96 |
|
|
2023
Q3 | $3.4M | Buy |
+80,275
| New | +$3.4M | 0.04% | 102 |
|
|
2023
Q2 | – | Sell |
-7,038
| Closed | -$311K | – | 1911 |
|
|
2023
Q1 | $311K | Sell |
7,038
-53,396
| -88% | -$2.36M | 0.01% | 575 |
|
|
2022
Q4 | $2.28M | Buy |
60,434
+33,735
| +126% | +$1.27M | 0.07% | 67 |
|
|
2022
Q3 | $869K | Buy |
26,699
+7,493
| +39% | +$244K | 0.03% | 191 |
|
|
2022
Q2 | $680K | Buy |
19,206
+8,431
| +78% | +$299K | 0.02% | 209 |
|
|
2022
Q1 | $500K | Sell |
10,775
-425
| -4% | -$19.7K | 0.02% | 370 |
|
|
2021
Q4 | $490K | Buy |
+11,200
| New | +$490K | 0.02% | 270 |
|
|
2021
Q3 | – | Sell |
-17,521
| Closed | -$916K | – | 1245 |
|
|
2021
Q2 | $916K | Buy |
+17,521
| New | +$916K | 0.03% | 105 |
|
|
2021
Q1 | – | Sell |
-9,090
| Closed | -$393K | – | 1106 |
|
|
2020
Q4 | $393K | Buy |
+9,090
| New | +$393K | 0.01% | 216 |
|
|
2020
Q3 | – | Sell |
-9,234
| Closed | -$320K | – | 960 |
|
|
2020
Q2 | $320K | Buy |
+9,234
| New | +$320K | 0.01% | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q3 | – | Sell |
-12,231
| Closed | -$1.07M | – | 1272 |
|
|
2019
Q2 | $1.07M | Buy |
+12,231
| New | +$1.07M | 0.01% | 108 |
|
|
2019
Q1 | – | Sell |
-2,752
| Closed | -$230K | – | 1477 |
|
|
2018
Q4 | $230K | Buy |
+2,752
| New | +$230K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-10,952
| Closed | -$764K | – | 1633 |
|
|
2018
Q2 | $764K | Sell |
10,952
-19,827
| -64% | -$1.38M | ﹤0.01% | 319 |
|
|
2018
Q1 | $2.14M | Buy |
30,779
+25,961
| +539% | +$1.8M | 0.01% | 139 |
|
|
2017
Q4 | $325K | Buy |
+4,818
| New | +$325K | 0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-8,072
| Closed | -$607K | – | 1194 |
|
|
2017
Q2 | $607K | Buy |
8,072
+2,632
| +48% | +$198K | 0.12% | 166 |
|
|
2017
Q1 | $384K | Buy |
+5,440
| New | +$384K | 0.08% | 269 |
|
|
2016
Q4 | – | Sell |
-6,828
| Closed | -$358K | – | 953 |
|
|
2016
Q3 | $358K | Buy |
+6,828
| New | +$358K | 0.12% | 249 |
|