TWO SIGMA INVESTMENTS, LP – iShares Core S&P 500 ETF Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$30.55M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.76% | 25.1K shares | 7.77M | $358.65 | 85.2K |
| Q2 2022 | share | Increase | 0.00% | 60.1K shares | 22.78M | $379.15 | 60.1K |
| Q1 2022 | share | Decrease | -100.00% | -265.17K shares | -126.48M | $453.69 | 0 |
| Q4 2021 | share | Decrease | -9.19% | -26.83K shares | 684K | $478.18 | 265.17K |
| Q3 2021 | share | Increase | +113.16% | 155.01K shares | 66.90M | $430.82 | 292K |
| Q2 2021 | share | Decrease | -56.66% | -179.11K shares | -66.85M | $428.29 | 136.98K |
| Q1 2021 | share | Increase | +47.83% | 102.28K shares | 45.48M | $395.17 | 316.1K |
| Q4 2020 | share | Increase | +147.48% | 127.42K shares | 51.23M | $371.65 | 213.82K |
| Q3 2020 | share | Decrease | -17.56% | -18.4K shares | -3.42M | $331.25 | 86.4K |
| Q2 2020 | share | Increase | 0.00% | 104.8K shares | 32.45M | $303.84 | 104.8K |
| Q1 2020 | share | Decrease | -100.00% | -24.46K shares | -7.90M | $252.48 | 0 |
| Q4 2019 | share | Decrease | -91.95% | -279.24K shares | -82.75M | $313.89 | 24.46K |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -299K | $313.89 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 299K | $288.05 | 1K |
| Q3 2019 | share | Increase | +350.59% | 236.3K shares | 70.79M | $288.05 | 303.7K |
| Q2 2019 | share | Increase | 0.00% | 67.4K shares | 19.86M | $283 | 67.4K |
| Q1 2019 | share | Decrease | -100.00% | -1.4K shares | -352K | $271.55 | 0 |
| Q4 2018 | share | Decrease | -99.53% | -297.8K shares | -87.23M | $239.15 | 1.4K |
| Q3 2018 | share | Increase | +374.17% | 236.1K shares | 70.35M | $276.32 | 299.2K |
| Q2 2018 | share | Increase | +138.11% | 36.6K shares | 10.19M | $256.62 | 63.1K |
| Q1 2018 | share | Decrease | -87.51% | -185.7K shares | -50.01M | $248.24 | 26.5K |
| Q4 2017 | share | Decrease | -17.21% | -44.1K shares | -7.77M | $250.34 | 212.2K |
| Q3 2017 | share | Increase | +233.29% | 179.4K shares | 46.10M | $234.4 | 256.3K |
| Q2 2017 | share | Decrease | -58.14% | -106.8K shares | -24.86M | $224.43 | 76.9K |
| Q1 2017 | share | Increase | 0.00% | 183.7K shares | 43.58M | $217.77 | 183.7K |
| Q4 2016 | share | Decrease | -100.00% | -30.12K shares | -6.55M | $205.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 30.12K shares | 6.55M | $197.67 | 30.12K |