TSS
Two Sigma Securities’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
+1,446
| New | +$513K | 0.06% | 417 |
|
|
2025
Q1 | – | Sell |
-8,886
| Closed | -$2.81M | – | 2106 |
|
|
2024
Q4 | $2.81M | Sell |
8,886
-37,006
| -81% | -$11.7M | 0.37% | 20 |
|
|
2024
Q3 | $12.6M | Sell |
45,892
-8,484
| -16% | -$2.33M | 0.21% | 15 |
|
|
2024
Q2 | $14.3M | Sell |
54,376
-18,370
| -25% | -$4.82M | 0.17% | 26 |
|
|
2024
Q1 | $20.3M | Sell |
72,746
-62,192
| -46% | -$17.4M | 0.2% | 16 |
|
|
2023
Q4 | $35.1M | Buy |
134,938
+130,540
| +2,968% | +$34M | 0.34% | 11 |
|
|
2023
Q3 | $1.01M | Sell |
4,398
-42,853
| -91% | -$9.86M | 0.01% | 240 |
|
|
2023
Q2 | $11.2M | Buy |
47,251
+14,251
| +43% | +$3.38M | 0.17% | 17 |
|
|
2023
Q1 | $7.44M | Buy |
33,000
+31,488
| +2,083% | +$7.1M | 0.15% | 29 |
|
|
2022
Q4 | $314K | Sell |
1,512
-2,327
| -61% | -$483K | 0.01% | 524 |
|
|
2022
Q3 | $682K | Buy |
3,839
+2,695
| +236% | +$479K | 0.02% | 265 |
|
|
2022
Q2 | $225K | Sell |
1,144
-6,651
| -85% | -$1.31M | 0.01% | 662 |
|
|
2022
Q1 | $1.73M | Buy |
+7,795
| New | +$1.73M | 0.06% | 98 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2021
Q3 | – | Sell |
-17,229
| Closed | -$4.03M | – | 1252 |
|
|
2021
Q2 | $4.03M | Buy |
+17,229
| New | +$4.03M | 0.12% | 9 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2020
Q4 | – | Sell |
-3,029
| Closed | -$606K | – | 1130 |
|
|
2020
Q3 | $606K | Buy |
+3,029
| New | +$606K | 0.01% | 111 |
|
|
2020
Q2 | – | Sell |
-4,503
| Closed | -$726K | – | 1077 |
|
|
2020
Q1 | $726K | Buy |
+4,503
| New | +$726K | 0.02% | 146 |
|
|
2019
Q4 | – | Sell |
-20,502
| Closed | -$3.53M | – | 1327 |
|
|
2019
Q3 | $3.53M | Buy |
+20,502
| New | +$3.53M | 0.03% | 46 |
|
|
2019
Q2 | – | Sell |
-18,903
| Closed | -$2.95M | – | 1376 |
|
|
2019
Q1 | $2.95M | Buy |
+18,903
| New | +$2.95M | 0.03% | 22 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q3 | – | Sell |
-49,103
| Closed | -$6.5M | – | 1644 |
|
|
2018
Q2 | $6.5M | Sell |
49,103
-37,362
| -43% | -$4.95M | 0.03% | 26 |
|
|
2018
Q1 | $10.3M | Buy |
86,465
+77,433
| +857% | +$9.26M | 0.06% | 17 |
|
|
2017
Q4 | $1.03M | Buy |
9,032
+575
| +7% | +$65.6K | 0.03% | 121 |
|
|
2017
Q3 | $890K | Sell |
8,457
-2,611
| -24% | -$275K | 0.08% | 170 |
|
|
2017
Q2 | $1.04M | Sell |
11,068
-3,960
| -26% | -$371K | 0.2% | 92 |
|
|
2017
Q1 | $1.34M | Buy |
15,028
+1,388
| +10% | +$123K | 0.26% | 67 |
|
|
2016
Q4 | $1.06M | Buy |
13,640
+7,983
| +141% | +$623K | 0.36% | 46 |
|
|
2016
Q3 | $468K | Sell |
5,657
-63,360
| -92% | -$5.24M | 0.16% | 174 |
|
|
2016
Q2 | $5.12M | Buy |
+69,017
| New | +$5.12M | 2.79% | 2 |
|
|
2016
Q1 | – | Sell |
-4,158
| Closed | -$322K | – | 406 |
|
|
2015
Q4 | $322K | Buy |
+4,158
| New | +$322K | 0.39% | 59 |
|
|
2015
Q1 | – | Sell |
-1,910
| Closed | -$501K | – | 345 |
|
|
2014
Q4 | $501K | Buy |
+1,910
| New | +$501K | 0.42% | 62 |
|