Two Sigma Securities’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,699
| Closed | -$6.11K | – | 2146 |
|
|
2025
Q1 | $6.11K | Sell |
11,699
-8,988
| -43% | -$4.7K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $26.3K | Sell |
20,687
-1,842
| -8% | -$2.34K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $19.8K | Sell |
22,529
-157,331
| -87% | -$138K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $210K | Buy |
179,860
+65,413
| +57% | +$76.5K | ﹤0.01% | 940 |
|
|
2024
Q1 | $212K | Buy |
114,447
+82,683
| +260% | +$153K | ﹤0.01% | 846 |
|
|
2023
Q4 | $278K | Buy |
+31,764
| New | +$278K | ﹤0.01% | 663 |
|
|
2023
Q3 | – | Sell |
-15,593
| Closed | -$105K | – | 2065 |
|
|
2023
Q2 | $105K | Buy |
+15,593
| New | +$105K | ﹤0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-28,695
| Closed | -$111K | – | 2045 |
|
|
2022
Q4 | $111K | Buy |
+28,695
| New | +$111K | ﹤0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-13,183
| Closed | -$84K | – | 1983 |
|
|
2022
Q2 | $84K | Buy |
+13,183
| New | +$84K | ﹤0.01% | 825 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q4 | – | Sell |
-3,175
| Closed | -$229K | – | 1748 |
|
|
2018
Q3 | $229K | Sell |
3,175
-340
| -10% | -$24.5K | ﹤0.01% | 697 |
|
|
2018
Q2 | $355K | Sell |
3,515
-27
| -0.8% | -$2.73K | ﹤0.01% | 542 |
|
|
2018
Q1 | $226K | Buy |
+3,542
| New | +$226K | ﹤0.01% | 757 |
|