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Two Sigma Securities’s Workhorse Group WKHS Stock Holding History

Two Sigma Securities’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$6.99K – 3731
2024
Q1 		$6.99K Sell
10
-14
-58% -$12.1K ﹤0.01% 2805
2023
Q4 		$25.8K Sell
24
-6
-20% -$7.17K ﹤0.01% 2686
2023
Q3 		$37K Buy
30
+22
+275% +$56.6K ﹤0.01% 2505
2023
Q2 		$21.5K Sell
8
-68
-89% -$196K ﹤0.01% 2497
2023
Q1 		$305K Buy
76
+64
+533% +$353K 0.01% 1683
2022
Q4 		$54.8K Buy
12
+8
+200% +$55.1K ﹤0.01% 2148
2022
Q3 		$31K Sell
4
-7
-64% -$68K ﹤0.01% 2251
2022
Q2 		$86K Buy
+11
New +$104K ﹤0.01% 1779
2022
Q1 		– Sell
-4
Closed -$57K – 2559
2021
Q4 		$57K Sell
4
-4
-50% -$72.7K ﹤0.01% 1258
2021
Q3 		$190K Buy
+8
New +$242K 0.01% 1250
2019
Q2 		– Sell
-7
Closed -$12K – 2464
2019
Q1 		$12K Buy
7
+3
+75% +$7.86K ﹤0.01% 1719
2018
Q4 		$6K Hold
4
– – ﹤0.01% 2052
2018
Q3 		$13K Buy
+4
New +$15.4K ﹤0.01% 2483
2018
Q2 		– Sell
-6
Closed -$48K – 3051
2018
Q1 		$48K Buy
+6
New +$52.4K ﹤0.01% 2507

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Two Sigma Securities's WKHS Position: Q2 2024 in Review

Two Sigma Securities sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 10 shares — an estimated $6.99K sold.

Two Sigma Securities first reported a position in WKHS in Q1 2018 and held it in 14 quarters. The position peaked at $305K in Q1 2023. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • Two Sigma Securities reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10 Workhorse Group shares in Q2 2024, an estimated $6.99K.
  • Two Sigma Securities first reported a position in Workhorse Group in Q1 2018 and held it in 14 quarters.
  • Two Sigma Securities's Workhorse Group position peaked at $305K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.