Two Sigma Securities’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,699
| Closed | -$6.11K | – | 2155 |
|
|
2025
Q1 | $6.11K | Sell |
11,699
-8,988
| -43% | -$7.81K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $26.3K | Sell |
20,687
-1,842
| -8% | -$2.21K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $19.8K | Sell |
22,529
-157,331
| -87% | -$153K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $210K | Buy |
179,860
+65,413
| +57% | +$109K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $212K | Buy |
114,447
+82,683
| +260% | +$329K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $278K | Buy |
+31,764
| New | +$270K | ﹤0.01% | 2075 |
|
|
2023
Q3 | – | Sell |
-15,593
| Closed | -$105K | – | 3556 |
|
|
2023
Q2 | $105K | Buy |
+15,593
| New | +$111K | ﹤0.01% | 2319 |
|
|
2023
Q1 | – | Sell |
-28,695
| Closed | -$111K | – | 3364 |
|
|
2022
Q4 | $111K | Buy |
+28,695
| New | +$115K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-13,183
| Closed | -$79.9K | – | 3168 |
|
|
2022
Q2 | $84K | Buy |
+13,183
| New | +$111K | ﹤0.01% | 1780 |
|
|
2018
Q4 | – | Sell |
-3,175
| Closed | -$174K | – | 2911 |
|
|
2018
Q3 | $229K | Sell |
3,175
-340
| -10% | -$27.6K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $355K | Sell |
3,515
-27
| -0.8% | -$2.12K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $226K | Buy |
+3,542
| New | +$227K | ﹤0.01% | 2206 |
|
