TSS
Two Sigma Securities’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,284
| Closed | -$1.33M | – | 2088 |
|
|
2025
Q1 | $1.33M | Buy |
18,284
+3,164
| +21% | +$231K | 0.2% | 97 |
|
|
2024
Q4 | $912K | Sell |
15,120
-20,377
| -57% | -$1.23M | 0.12% | 120 |
|
|
2024
Q3 | $2.67M | Sell |
35,497
-1,282
| -3% | -$96.4K | 0.05% | 87 |
|
|
2024
Q2 | $2.67M | Sell |
36,779
-217,497
| -86% | -$15.8M | 0.03% | 144 |
|
|
2024
Q1 | $19.6M | Buy |
254,276
+219,963
| +641% | +$16.9M | 0.19% | 17 |
|
|
2023
Q4 | $2.11M | Sell |
34,313
-45,216
| -57% | -$2.78M | 0.02% | 123 |
|
|
2023
Q3 | $3.66M | Buy |
79,529
+74,339
| +1,432% | +$3.42M | 0.04% | 95 |
|
|
2023
Q2 | $224K | Sell |
5,190
-61,127
| -92% | -$2.64M | ﹤0.01% | 700 |
|
|
2023
Q1 | $2.1M | Buy |
66,317
+42,808
| +182% | +$1.36M | 0.04% | 110 |
|
|
2022
Q4 | $581K | Buy |
23,509
+14,100
| +150% | +$349K | 0.02% | 280 |
|
|
2022
Q3 | $249K | Sell |
9,409
-41,266
| -81% | -$1.09M | 0.01% | 692 |
|
|
2022
Q2 | $1.04M | Buy |
50,675
+41,308
| +441% | +$845K | 0.04% | 125 |
|
|
2022
Q1 | $334K | Sell |
9,367
-49,629
| -84% | -$1.77M | 0.01% | 520 |
|
|
2021
Q4 | $2.47M | Sell |
58,996
-2,630
| -4% | -$110K | 0.11% | 33 |
|
|
2021
Q3 | $2.76M | Buy |
61,626
+55,983
| +992% | +$2.51M | 0.08% | 29 |
|
|
2021
Q2 | $283K | Sell |
5,643
-1,588
| -22% | -$79.6K | 0.01% | 358 |
|
|
2021
Q1 | $394K | Sell |
7,231
-3,084
| -30% | -$168K | 0.02% | 195 |
|
|
2020
Q4 | $526K | Buy |
+10,315
| New | +$526K | 0.01% | 142 |
|
|
2020
Q3 | – | Sell |
-13,053
| Closed | -$406K | – | 962 |
|
|
2020
Q2 | $406K | Buy |
+13,053
| New | +$406K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-6,873
| Closed | -$204K | – | 1308 |
|
|
2019
Q4 | $204K | Buy |
+6,873
| New | +$204K | ﹤0.01% | 591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1363 |
|