TSS
Two Sigma Securities’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,766
| Closed | -$407K | – | 2262 |
|
|
2024
Q2 | $407K | Buy |
+13,766
| New | +$407K | ﹤0.01% | 598 |
|
|
2024
Q1 | – | Sell |
-23,700
| Closed | -$732K | – | 2150 |
|
|
2023
Q4 | $732K | Buy |
+23,700
| New | +$732K | 0.01% | 288 |
|
|
2023
Q2 | – | Sell |
-14,938
| Closed | -$319K | – | 1914 |
|
|
2023
Q1 | $319K | Buy |
+14,938
| New | +$319K | 0.01% | 566 |
|
|
2022
Q4 | – | Sell |
-67,794
| Closed | -$984K | – | 2009 |
|
|
2022
Q3 | $984K | Buy |
+67,794
| New | +$984K | 0.03% | 164 |
|
|
2021
Q1 | – | Sell |
-30,525
| Closed | -$431K | – | 1107 |
|
|
2020
Q4 | $431K | Buy |
30,525
+8,099
| +36% | +$114K | 0.01% | 190 |
|
|
2020
Q3 | $250K | Buy |
+22,426
| New | +$250K | 0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-13,575
| Closed | -$126K | – | 1064 |
|
|
2020
Q1 | $126K | Buy |
+13,575
| New | +$126K | ﹤0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-86,781
| Closed | -$1.03M | – | 1274 |
|
|
2019
Q2 | $1.03M | Buy |
86,781
+25,854
| +42% | +$306K | 0.01% | 112 |
|
|
2019
Q1 | $738K | Buy |
60,927
+40,338
| +196% | +$489K | 0.01% | 142 |
|
|
2018
Q4 | $255K | Buy |
+20,589
| New | +$255K | ﹤0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-14,131
| Closed | -$250K | – | 1512 |
|
|
2018
Q1 | $250K | Buy |
+14,131
| New | +$250K | ﹤0.01% | 703 |
|
|
2017
Q2 | – | Sell |
-22,617
| Closed | -$361K | – | 1186 |
|
|
2017
Q1 | $361K | Buy |
+22,617
| New | +$361K | 0.07% | 294 |
|
|
2016
Q4 | – | Sell |
-32,808
| Closed | -$447K | – | 954 |
|
|
2016
Q3 | $447K | Buy |
32,808
+1,848
| +6% | +$25.2K | 0.15% | 188 |
|
|
2016
Q2 | $401K | Buy |
+30,960
| New | +$401K | 0.22% | 134 |
|