Two Sigma Securities’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,202
| Closed | -$5.55M | – | 2306 |
|
|
2024
Q3 | $5.55M | Buy |
29,202
+25,453
| +679% | +$4.84M | 0.09% | 48 |
|
|
2024
Q2 | $667K | Buy |
3,749
+2,236
| +148% | +$398K | 0.01% | 435 |
|
|
2024
Q1 | $287K | Sell |
1,513
-680
| -31% | -$129K | ﹤0.01% | 661 |
|
|
2023
Q4 | $452K | Buy |
+2,193
| New | +$452K | ﹤0.01% | 444 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2022
Q1 | – | Sell |
-3,383
| Closed | -$859K | – | 1598 |
|
|
2021
Q4 | $859K | Buy |
+3,383
| New | +$859K | 0.04% | 137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2020
Q3 | – | Sell |
-2,161
| Closed | -$447K | – | 979 |
|
|
2020
Q2 | $447K | Buy |
+2,161
| New | +$447K | 0.01% | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2019
Q4 | – | Sell |
-2,833
| Closed | -$534K | – | 1338 |
|
|
2019
Q3 | $534K | Buy |
+2,833
| New | +$534K | ﹤0.01% | 228 |
|
|
2019
Q2 | – | Sell |
-1,205
| Closed | -$219K | – | 1388 |
|
|
2019
Q1 | $219K | Buy |
+1,205
| New | +$219K | ﹤0.01% | 515 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2018
Q3 | – | Sell |
-5,175
| Closed | -$711K | – | 1654 |
|
|
2018
Q2 | $711K | Sell |
5,175
-21,970
| -81% | -$3.02M | ﹤0.01% | 342 |
|
|
2018
Q1 | $3.22M | Buy |
27,145
+19,677
| +263% | +$2.33M | 0.02% | 78 |
|
|
2017
Q4 | $855K | Buy |
+7,468
| New | +$855K | 0.02% | 140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1209 |
|