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
Q2 | – | Sell |
-22,000
| Closed | -$40.7K | – | 3746 |
|
|
2024
Q1 | $40.7K | Sell |
22,000
-41,600
| -65% | -$166K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $557K | Buy |
+63,600
| New | +$540K | 0.01% | 1475 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$66K | – | 3169 |
|
|
2022
Q2 | $66K | Buy |
+10,400
| New | +$87.5K | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$695K | – | 2426 |
|
|
2019
Q4 | $695K | Buy |
18,200
+8,200
| +82% | +$311K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $378K | Buy |
+10,000
| New | +$282K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$929K | – | 2912 |
|
|
2018
Q3 | $929K | Sell |
12,900
-14,000
| -52% | -$1.14M | 0.01% | 1062 |
|
|
2018
Q2 | $2.72M | Sell |
26,900
-500
| -2% | -$39.3K | 0.01% | 745 |
|
|
2018
Q1 | $1.75M | Buy |
+27,400
| New | +$1.76M | 0.01% | 945 |
|
