TSS
Two Sigma Securities’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
5,704
+3,547
| +164% | +$812K | 0.16% | 154 |
|
|
2025
Q1 | $499K | Buy |
+2,157
| New | +$499K | 0.08% | 348 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2024
Q3 | – | Sell |
-6,285
| Closed | -$1.34M | – | 2325 |
|
|
2024
Q2 | $1.34M | Buy |
+6,285
| New | +$1.34M | 0.02% | 272 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2023
Q4 | – | Sell |
-2,947
| Closed | -$449K | – | 2157 |
|
|
2023
Q3 | $449K | Buy |
+2,947
| New | +$449K | ﹤0.01% | 452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q4 | – | Sell |
-1,337
| Closed | -$214K | – | 2061 |
|
|
2022
Q3 | $214K | Buy |
+1,337
| New | +$214K | 0.01% | 773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2020
Q4 | – | Sell |
-3,911
| Closed | -$443K | – | 1160 |
|
|
2020
Q3 | $443K | Buy |
+3,911
| New | +$443K | 0.01% | 162 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2020
Q1 | – | Sell |
-24,828
| Closed | -$2.83M | – | 1364 |
|
|
2019
Q4 | $2.83M | Buy |
24,828
+20,721
| +505% | +$2.36M | 0.02% | 47 |
|
|
2019
Q3 | $472K | Sell |
4,107
-13,890
| -77% | -$1.6M | ﹤0.01% | 258 |
|
|
2019
Q2 | $2.08M | Buy |
17,997
+15,798
| +718% | +$1.82M | 0.02% | 43 |
|
|
2019
Q1 | $228K | Buy |
+2,199
| New | +$228K | ﹤0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$237K | – | 1742 |
|
|
2018
Q3 | $237K | Sell |
2,620
-13,204
| -83% | -$1.19M | ﹤0.01% | 671 |
|
|
2018
Q2 | $1.29M | Sell |
15,824
-12,398
| -44% | -$1.01M | 0.01% | 200 |
|
|
2018
Q1 | $2.37M | Buy |
28,222
+22,781
| +419% | +$1.92M | 0.01% | 115 |
|
|
2017
Q4 | $470K | Buy |
+5,441
| New | +$470K | 0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-7,574
| Closed | -$552K | – | 1208 |
|
|
2017
Q1 | $552K | Buy |
7,574
+4,288
| +130% | +$313K | 0.11% | 176 |
|
|
2016
Q4 | $233K | Buy |
+3,286
| New | +$233K | 0.08% | 358 |
|
|
2015
Q4 | – | Sell |
-6,392
| Closed | -$318K | – | 382 |
|
|
2015
Q3 | $318K | Buy |
+6,392
| New | +$318K | 0.5% | 68 |
|