TSS
Two Sigma Securities’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2024
Q4 | – | Sell |
-67,425
| Closed | -$3.03M | – | 2320 |
|
|
2024
Q3 | $3.03M | Sell |
67,425
-62,612
| -48% | -$2.81M | 0.05% | 78 |
|
|
2024
Q2 | $5.36M | Buy |
130,037
+110,367
| +561% | +$4.55M | 0.06% | 73 |
|
|
2024
Q1 | $825K | Buy |
19,670
+1,618
| +9% | +$67.9K | 0.01% | 323 |
|
|
2023
Q4 | $681K | Sell |
18,052
-343,825
| -95% | -$13M | 0.01% | 311 |
|
|
2023
Q3 | $11.7M | Buy |
361,877
+224,274
| +163% | +$7.27M | 0.12% | 28 |
|
|
2023
Q2 | $5.12M | Buy |
+137,603
| New | +$5.12M | 0.08% | 47 |
|
|
2023
Q1 | – | Sell |
-27,577
| Closed | -$1.09M | – | 2021 |
|
|
2022
Q4 | $1.09M | Sell |
27,577
-100,518
| -78% | -$3.96M | 0.03% | 147 |
|
|
2022
Q3 | $4.86M | Buy |
128,095
+110,425
| +625% | +$4.19M | 0.15% | 16 |
|
|
2022
Q2 | $897K | Sell |
17,670
-38,516
| -69% | -$1.96M | 0.03% | 154 |
|
|
2022
Q1 | $2.86M | Buy |
56,186
+39,261
| +232% | +$2M | 0.1% | 48 |
|
|
2021
Q4 | $879K | Sell |
16,925
-14,891
| -47% | -$773K | 0.04% | 131 |
|
|
2021
Q3 | $1.72M | Buy |
31,816
+20,815
| +189% | +$1.12M | 0.05% | 50 |
|
|
2021
Q2 | $616K | Buy |
11,001
+2,161
| +24% | +$121K | 0.02% | 155 |
|
|
2021
Q1 | $514K | Sell |
8,840
-4,980
| -36% | -$290K | 0.03% | 140 |
|
|
2020
Q4 | $812K | Buy |
13,820
+9,954
| +257% | +$585K | 0.02% | 83 |
|
|
2020
Q3 | $230K | Buy |
+3,866
| New | +$230K | ﹤0.01% | 329 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2020
Q1 | – | Sell |
-11,751
| Closed | -$722K | – | 1349 |
|
|
2019
Q4 | $722K | Buy |
11,751
+5,466
| +87% | +$336K | ﹤0.01% | 173 |
|
|
2019
Q3 | $379K | Buy |
+6,285
| New | +$379K | ﹤0.01% | 318 |
|
|
2019
Q2 | – | Sell |
-12,121
| Closed | -$717K | – | 1394 |
|
|
2019
Q1 | $717K | Buy |
+12,121
| New | +$717K | 0.01% | 149 |
|
|
2018
Q4 | – | Sell |
-14,823
| Closed | -$791K | – | 1730 |
|
|
2018
Q3 | $791K | Sell |
14,823
-97,045
| -87% | -$5.18M | 0.01% | 221 |
|
|
2018
Q2 | $5.63M | Sell |
111,868
-2,796
| -2% | -$141K | 0.03% | 34 |
|
|
2018
Q1 | $5.48M | Buy |
114,664
+96,291
| +524% | +$4.6M | 0.03% | 44 |
|
|
2017
Q4 | $972K | Buy |
18,373
+8,127
| +79% | +$430K | 0.03% | 125 |
|
|
2017
Q3 | $507K | Sell |
10,246
-6,532
| -39% | -$323K | 0.05% | 251 |
|
|
2017
Q2 | $749K | Sell |
16,778
-11,473
| -41% | -$512K | 0.14% | 127 |
|
|
2017
Q1 | $1.38M | Buy |
+28,251
| New | +$1.38M | 0.27% | 63 |
|
|
2016
Q4 | – | Sell |
-22,269
| Closed | -$1.16M | – | 972 |
|
|
2016
Q3 | $1.16M | Buy |
22,269
+10,494
| +89% | +$546K | 0.39% | 54 |
|
|
2016
Q2 | $658K | Buy |
+11,775
| New | +$658K | 0.36% | 70 |
|
|
2016
Q1 | – | Sell |
-9,471
| Closed | -$438K | – | 413 |
|
|
2015
Q4 | $438K | Buy |
9,471
+2,411
| +34% | +$112K | 0.53% | 34 |
|
|
2015
Q3 | $307K | Buy |
+7,060
| New | +$307K | 0.48% | 70 |
|