TSS
Two Sigma Securities’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
+35,847
| New | +$3.86M | 0.48% | 30 |
|
|
2025
Q1 | – | Sell |
-2,468
| Closed | -$265K | – | 2157 |
|
|
2024
Q4 | $265K | Sell |
2,468
-57,643
| -96% | -$6.2M | 0.04% | 602 |
|
|
2024
Q3 | $7.05M | Sell |
60,111
-69,303
| -54% | -$8.12M | 0.12% | 33 |
|
|
2024
Q2 | $14.9M | Buy |
129,414
+43,595
| +51% | +$5.02M | 0.18% | 24 |
|
|
2024
Q1 | $9.98M | Sell |
85,819
-156,424
| -65% | -$18.2M | 0.1% | 45 |
|
|
2023
Q4 | $24.2M | Buy |
242,243
+178,511
| +280% | +$17.8M | 0.23% | 18 |
|
|
2023
Q3 | $7.49M | Sell |
63,732
-164,106
| -72% | -$19.3M | 0.08% | 41 |
|
|
2023
Q2 | $24.4M | Buy |
227,838
+161,732
| +245% | +$17.3M | 0.36% | 8 |
|
|
2023
Q1 | $7.25M | Buy |
66,106
+44,486
| +206% | +$4.88M | 0.15% | 31 |
|
|
2022
Q4 | $2.38M | Buy |
21,620
+9,598
| +80% | +$1.06M | 0.07% | 61 |
|
|
2022
Q3 | $1.05M | Buy |
12,022
+7,071
| +143% | +$618K | 0.03% | 148 |
|
|
2022
Q2 | $424K | Sell |
4,951
-67,692
| -93% | -$5.8M | 0.02% | 365 |
|
|
2022
Q1 | $6M | Buy |
72,643
+69,234
| +2,031% | +$5.72M | 0.21% | 12 |
|
|
2021
Q4 | $209K | Sell |
3,409
-19,365
| -85% | -$1.19M | 0.01% | 586 |
|
|
2021
Q3 | $1.34M | Sell |
22,774
-20,757
| -48% | -$1.22M | 0.04% | 74 |
|
|
2021
Q2 | $2.75M | Buy |
43,531
+21,997
| +102% | +$1.39M | 0.08% | 22 |
|
|
2021
Q1 | $1.2M | Buy |
21,534
+16,502
| +328% | +$921K | 0.07% | 51 |
|
|
2020
Q4 | $207K | Buy |
+5,032
| New | +$207K | ﹤0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-21,832
| Closed | -$976K | – | 1001 |
|
|
2020
Q2 | $976K | Sell |
21,832
-16,957
| -44% | -$758K | 0.02% | 93 |
|
|
2020
Q1 | $1.47M | Buy |
38,789
+34,151
| +736% | +$1.3M | 0.03% | 82 |
|
|
2019
Q4 | $324K | Sell |
4,638
-20,671
| -82% | -$1.44M | ﹤0.01% | 376 |
|
|
2019
Q3 | $1.79M | Buy |
+25,309
| New | +$1.79M | 0.02% | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q1 | – | Sell |
-17,793
| Closed | -$1.21M | – | 1551 |
|
|
2018
Q4 | $1.21M | Buy |
17,793
+550
| +3% | +$37.5K | 0.01% | 101 |
|
|
2018
Q3 | $1.47M | Sell |
17,243
-135,954
| -89% | -$11.6M | 0.01% | 117 |
|
|
2018
Q2 | $12.7M | Sell |
153,197
-47,498
| -24% | -$3.93M | 0.06% | 8 |
|
|
2018
Q1 | $15M | Buy |
200,695
+177,382
| +761% | +$13.2M | 0.08% | 7 |
|
|
2017
Q4 | $1.95M | Buy |
23,313
+9,515
| +69% | +$796K | 0.05% | 78 |
|
|
2017
Q3 | $1.13M | Sell |
13,798
-7,218
| -34% | -$592K | 0.1% | 147 |
|
|
2017
Q2 | $1.7M | Buy |
21,016
+11,821
| +129% | +$955K | 0.32% | 45 |
|
|
2017
Q1 | $754K | Buy |
+9,195
| New | +$754K | 0.15% | 129 |
|
|
2016
Q4 | – | Sell |
-25,810
| Closed | -$2.25M | – | 983 |
|
|
2016
Q3 | $2.25M | Buy |
+25,810
| New | +$2.25M | 0.77% | 15 |
|
|
2015
Q1 | – | Sell |
-4,869
| Closed | -$450K | – | 352 |
|
|
2014
Q4 | $450K | Buy |
+4,869
| New | +$450K | 0.38% | 74 |
|