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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,900
| Closed | -$45.5K | – | 3736 |
|
|
2024
Q2 | $45.5K | Sell |
38,900
-148,300
| -79% | -$247K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $346K | Buy |
187,200
+79,100
| +73% | +$315K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $946K | Buy |
+108,100
| New | +$918K | 0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-14,100
| Closed | -$94.8K | – | 3555 |
|
|
2023
Q2 | $94.8K | Buy |
+14,100
| New | +$100K | ﹤0.01% | 2327 |
|
|
2022
Q4 | – | Sell |
-22,100
| Closed | -$87K | – | 3341 |
|
|
2022
Q3 | $87K | Buy |
22,100
+7,300
| +49% | +$44.2K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $95K | Buy |
+14,800
| New | +$124K | ﹤0.01% | 1760 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$510K | – | 2018 |
|
|
2021
Q2 | $510K | Buy |
+14,100
| New | +$483K | 0.02% | 649 |
|
|
2020
Q1 | – | Sell |
-34,300
| Closed | -$1.31M | – | 2425 |
|
|
2019
Q4 | $1.31M | Buy |
34,300
+17,900
| +109% | +$679K | 0.01% | 915 |
|
|
2019
Q3 | $620K | Sell |
16,400
-2,800
| -15% | -$79.1K | 0.01% | 1089 |
|
|
2019
Q2 | $367K | Buy |
+19,200
| New | +$380K | ﹤0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-16,100
| Closed | -$621K | – | 2518 |
|
|
2018
Q4 | $621K | Sell |
16,100
-11,400
| -41% | -$625K | 0.01% | 879 |
|
|
2018
Q3 | $1.98M | Buy |
27,500
+500
| +2% | +$40.6K | 0.01% | 724 |
|
|
2018
Q2 | $2.73M | Sell |
27,000
-13,200
| -33% | -$1.04M | 0.01% | 742 |
|
|
2018
Q1 | $2.56M | Buy |
+40,200
| New | +$2.58M | 0.01% | 748 |
|
