TWO SIGMA INVESTMENTS, LP – PDD Holdings Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$131.98M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +247.67% | 1.50M shares | 94.49M | $62.58 | 2.10M |
| Q2 2022 | share | Decrease | -82.39% | -2.83M shares | -100.67M | $61.8 | 606.64K |
| Q1 2022 | share | Increase | +655.44% | 2.98M shares | 111.57M | $40.11 | 3.44M |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -1.81M | $59.45 | 0 |
| Q4 2021 | share | Increase | +2.59% | 11.52K shares | -13.71M | $59.45 | 455.97K |
| Q4 2021 | call | Decrease | -100.00% | -14.8K shares | -1.34M | $59.45 | 0 |
| Q3 2021 | share | Increase | +785.45% | 394.25K shares | 33.92M | $90.67 | 444.45K |
| Q3 2021 | call | Decrease | -58.54% | -20.9K shares | -3.19M | $90.67 | 14.8K |
| Q3 2021 | put | Decrease | -63.83% | -35.3K shares | -5.21M | $90.67 | 20K |
| Q2 2021 | call | Decrease | -61.57% | -57.2K shares | -7.90M | $127.02 | 35.7K |
| Q2 2021 | put | Decrease | -56.18% | -70.9K shares | -9.87M | $127.02 | 55.3K |
| Q2 2021 | share | Increase | +38.36% | 13.91K shares | 1.51M | $127.02 | 50.19K |
| Q1 2021 | put | Increase | +81.84% | 56.8K shares | 4.56M | $133.88 | 126.2K |
| Q1 2021 | call | Increase | +35.23% | 24.2K shares | 231K | $133.88 | 92.9K |
| Q1 2021 | share | Decrease | -93.14% | -492.35K shares | -89.06M | $133.88 | 36.27K |
| Q4 2020 | call | Decrease | -46.33% | -59.3K shares | 2.71M | $177.67 | 68.7K |
| Q4 2020 | share | Increase | +824.54% | 471.45K shares | 89.68M | $177.67 | 528.63K |
| Q4 2020 | put | Decrease | -55.94% | -88.1K shares | 651K | $177.67 | 69.4K |
| Q3 2020 | put | Increase | +498.86% | 131.2K shares | 9.42M | $74.15 | 157.5K |
| Q3 2020 | share | Increase | 0.00% | 57.17K shares | 4.24M | $74.15 | 57.17K |
| Q3 2020 | call | Increase | +236.84% | 90K shares | 6.22M | $74.15 | 128K |
| Q2 2020 | call | Decrease | -84.82% | -212.4K shares | -5.76M | $85.84 | 38K |
| Q2 2020 | put | Decrease | -91.20% | -272.7K shares | -8.51M | $85.84 | 26.3K |
| Q1 2020 | put | Increase | +234.83% | 209.7K shares | 7.39M | $36.03 | 299K |
| Q1 2020 | call | Increase | +307.82% | 189K shares | 6.7M | $36.03 | 250.4K |
| Q4 2019 | share | Decrease | -100.00% | -364.40K shares | -11.74M | $37.82 | 0 |
| Q4 2019 | put | Increase | +17.50% | 13.3K shares | 928K | $37.82 | 89.3K |
| Q4 2019 | call | Increase | +9.25% | 5.2K shares | 511K | $37.82 | 61.4K |
| Q3 2019 | call | Increase | +368.33% | 44.2K shares | 1.56M | $32.22 | 56.2K |
| Q3 2019 | put | Increase | +211.48% | 51.6K shares | 1.94M | $32.22 | 76K |
| Q3 2019 | share | Increase | 0.00% | 364.40K shares | 11.74M | $32.22 | 364.40K |
| Q2 2019 | call | Increase | 0.00% | 12K shares | 248K | $20.63 | 12K |
| Q2 2019 | put | Increase | 0.00% | 24.4K shares | 503K | $20.63 | 24.4K |