Two Sigma Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
+13,276
| New | +$601K | 0.07% | 361 |
|
|
2024
Q4 | – | Sell |
-42,327
| Closed | -$1.94M | – | 2277 |
|
|
2024
Q3 | $1.94M | Buy |
42,327
+13,800
| +48% | +$631K | 0.03% | 134 |
|
|
2024
Q2 | $1.13M | Buy |
28,527
+7,778
| +37% | +$309K | 0.01% | 305 |
|
|
2024
Q1 | $927K | Buy |
+20,749
| New | +$927K | 0.01% | 300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2023
Q3 | – | Sell |
-39,536
| Closed | -$1.31M | – | 2014 |
|
|
2023
Q2 | $1.31M | Buy |
39,536
+7,000
| +22% | +$231K | 0.02% | 142 |
|
|
2023
Q1 | $1.17M | Buy |
+32,536
| New | +$1.17M | 0.02% | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q3 | – | Sell |
-4,580
| Closed | -$211K | – | 1939 |
|
|
2022
Q2 | $211K | Sell |
4,580
-2,797
| -38% | -$129K | 0.01% | 701 |
|
|
2022
Q1 | $392K | Buy |
7,377
+785
| +12% | +$41.7K | 0.01% | 451 |
|
|
2021
Q4 | $370K | Sell |
6,592
-16,940
| -72% | -$951K | 0.02% | 354 |
|
|
2021
Q3 | $1.4M | Buy |
23,532
+19,641
| +505% | +$1.17M | 0.04% | 66 |
|
|
2021
Q2 | $222K | Buy |
+3,891
| New | +$222K | 0.01% | 466 |
|
|
2021
Q1 | – | Sell |
-5,555
| Closed | -$259K | – | 1111 |
|
|
2020
Q4 | $259K | Sell |
5,555
-2,024
| -27% | -$94.4K | 0.01% | 356 |
|
|
2020
Q3 | $272K | Buy |
+7,579
| New | +$272K | 0.01% | 275 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q3 | – | Sell |
-5,348
| Closed | -$280K | – | 1285 |
|
|
2019
Q2 | $280K | Buy |
+5,348
| New | +$280K | ﹤0.01% | 437 |
|
|
2019
Q1 | – | Sell |
-10,945
| Closed | -$500K | – | 1490 |
|
|
2018
Q4 | $500K | Sell |
10,945
-19,313
| -64% | -$882K | 0.01% | 302 |
|
|
2018
Q3 | $1.6M | Sell |
30,258
-27,311
| -47% | -$1.44M | 0.01% | 106 |
|
|
2018
Q2 | $2.88M | Sell |
57,569
-17,117
| -23% | -$856K | 0.01% | 74 |
|
|
2018
Q1 | $3.77M | Buy |
74,686
+53,285
| +249% | +$2.69M | 0.02% | 67 |
|
|
2017
Q4 | $1.15M | Buy |
+21,401
| New | +$1.15M | 0.03% | 112 |
|
|
2017
Q3 | – | Sell |
-40,658
| Closed | -$2.11M | – | 1199 |
|
|
2017
Q2 | $2.11M | Buy |
+40,658
| New | +$2.11M | 0.4% | 33 |
|
|
2017
Q1 | – | Sell |
-6,872
| Closed | -$353K | – | 1123 |
|
|
2016
Q4 | $353K | Sell |
6,872
-235
| -3% | -$12.1K | 0.12% | 216 |
|
|
2016
Q3 | $305K | Buy |
+7,107
| New | +$305K | 0.1% | 285 |
|