TSS
Two Sigma Securities’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,038
| Closed | -$615K | – | 2268 |
|
|
2024
Q3 | $615K | Buy |
73,038
+42,144
| +136% | +$355K | 0.01% | 372 |
|
|
2024
Q2 | $271K | Buy |
+30,894
| New | +$271K | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-20,034
| Closed | -$169K | – | 2153 |
|
|
2023
Q4 | $169K | Buy |
+20,034
| New | +$169K | ﹤0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-94,886
| Closed | -$831K | – | 1919 |
|
|
2023
Q1 | $831K | Buy |
94,886
+69,548
| +274% | +$609K | 0.02% | 252 |
|
|
2022
Q4 | $165K | Buy |
+25,338
| New | +$165K | 0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-13,803
| Closed | -$161K | – | 1580 |
|
|
2021
Q4 | $161K | Sell |
13,803
-3,653
| -21% | -$42.6K | 0.01% | 626 |
|
|
2021
Q3 | $200K | Buy |
17,456
+5,516
| +46% | +$63.2K | 0.01% | 569 |
|
|
2021
Q2 | $113K | Buy |
+11,940
| New | +$113K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-20,769
| Closed | -$56K | – | 1314 |
|
|
2019
Q4 | $56K | Buy |
+20,769
| New | +$56K | ﹤0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-14,046
| Closed | -$31K | – | 1280 |
|
|
2019
Q2 | $31K | Buy |
+14,046
| New | +$31K | ﹤0.01% | 727 |
|
|
2019
Q1 | – | Sell |
-68,863
| Closed | -$123K | – | 1485 |
|
|
2018
Q4 | $123K | Sell |
68,863
-3,154
| -4% | -$5.63K | ﹤0.01% | 897 |
|
|
2018
Q3 | $186K | Buy |
+72,017
| New | +$186K | ﹤0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-49,508
| Closed | -$118K | – | 1614 |
|
|
2017
Q4 | $118K | Buy |
+49,508
| New | +$118K | ﹤0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-45,526
| Closed | -$111K | – | 1196 |
|
|
2017
Q2 | $111K | Buy |
+45,526
| New | +$111K | 0.02% | 642 |
|
|
2016
Q2 | – | Sell |
-30,812
| Closed | -$64K | – | 520 |
|
|
2016
Q1 | $64K | Buy |
+30,812
| New | +$64K | 0.08% | 191 |
|
|
2015
Q1 | – | Sell |
-13,669
| Closed | -$31K | – | 339 |
|
|
2014
Q4 | $31K | Buy |
+13,669
| New | +$31K | 0.03% | 219 |
|