Two Sigma Securities’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,114
| Closed | -$215K | – | 2096 |
|
|
2025
Q1 | $215K | Buy |
+3,114
| New | +$294K | 0.03% | 824 |
|
|
2024
Q4 | – | Sell |
-81,118
| Closed | -$6.86M | – | 3395 |
|
|
2024
Q3 | $4.63M | Buy |
81,118
+57,331
| +241% | +$2.65M | 0.36% | 302 |
|
|
2024
Q2 | $1.16M | Sell |
23,787
-15,819
| -40% | -$796K | 0.06% | 1003 |
|
|
2024
Q1 | $1.9M | Sell |
39,606
-31,774
| -45% | -$1.36M | 0.09% | 781 |
|
|
2023
Q4 | $2.95M | Sell |
71,380
-8,895
| -11% | -$350K | 0.13% | 540 |
|
|
2023
Q3 | $3.4M | Buy |
+80,275
| New | +$4.06M | 0.16% | 487 |
|
|
2023
Q2 | – | Sell |
-7,038
| Closed | -$332K | – | 3562 |
|
|
2023
Q1 | $311K | Sell |
7,038
-53,396
| -88% | -$2.56M | 0.03% | 1657 |
|
|
2022
Q4 | $2.28M | Buy |
60,434
+33,735
| +126% | +$1.37M | 0.32% | 370 |
|
|
2022
Q3 | $869K | Buy |
26,699
+7,493
| +39% | +$279K | 0.12% | 713 |
|
|
2022
Q2 | $680K | Buy |
19,206
+8,431
| +78% | +$370K | 0.12% | 718 |
|
|
2022
Q1 | $500K | Sell |
10,775
-425
| -4% | -$18.4K | 0.07% | 1016 |
|
|
2021
Q4 | $490K | Buy |
+11,200
| New | +$519K | 0.1% | 540 |
|
|
2021
Q3 | – | Sell |
-17,521
| Closed | -$826K | – | 2121 |
|
|
2021
Q2 | $916K | Buy |
+17,521
| New | +$972K | 0.23% | 435 |
|
|
2021
Q1 | – | Sell |
-9,090
| Closed | -$444K | – | 1986 |
|
|
2020
Q4 | $393K | Buy |
+9,090
| New | +$368K | 0.09% | 847 |
|
|
2020
Q3 | – | Sell |
-9,234
| Closed | -$319K | – | 1895 |
|
|
2020
Q2 | $320K | Buy |
+9,234
| New | +$277K | 0.05% | 843 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2019
Q3 | – | Sell |
-12,231
| Closed | -$1.08M | – | 2711 |
|
|
2019
Q2 | $1.07M | Buy |
+12,231
| New | +$1.04M | 0.16% | 709 |
|
|
2019
Q1 | – | Sell |
-2,752
| Closed | -$232K | – | 2630 |
|
|
2018
Q4 | $230K | Buy |
+2,752
| New | +$242K | 0.04% | 1605 |
|
|
2018
Q3 | – | Sell |
-10,952
| Closed | -$903K | – | 3200 |
|
|
2018
Q2 | $764K | Sell |
10,952
-19,827
| -64% | -$1.38M | 0.07% | 1511 |
|
|
2018
Q1 | $2.14M | Buy |
30,779
+25,961
| +539% | +$1.79M | 0.18% | 828 |
|
|
2017
Q4 | $325K | Buy |
+4,818
| New | +$300K | 0.03% | 953 |
|
|
2017
Q3 | – | Sell |
-8,072
| Closed | -$607K | – | 1241 |
|
|
2017
Q2 | $607K | Buy |
8,072
+2,632
| +48% | +$199K | 0.12% | 167 |
|
|
2017
Q1 | $384K | Buy |
+5,440
| New | +$393K | 0.08% | 269 |
|
|
2016
Q4 | – | Sell |
-6,828
| Closed | -$358K | – | 953 |
|
|
2016
Q3 | $358K | Buy |
+6,828
| New | +$328K | 0.12% | 249 |
|
Other funds holding UAL
