TWO SIGMA INVESTMENTS, LP – Health Care Select Sector SPDR Fund Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$58.85M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.79% | -522K shares | -70.40M | $121.11 | 486K |
| Q2 2022 | share | Increase | 0.00% | 1.00M shares | 129.26M | $128.24 | 1.00M |
| Q1 2022 | share | Decrease | -100.00% | -913.62K shares | -128.72M | $136.99 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -7K shares | -986K | $136.99 | 0 |
| Q4 2021 | put | Increase | 0.00% | 7K shares | 986K | $141.49 | 7K |
| Q4 2021 | share | Decrease | -7.62% | -75.37K shares | 2.82M | $141.49 | 913.62K |
| Q3 2021 | share | Decrease | -4.16% | -42.91K shares | -4.07M | $127.3 | 989K |
| Q2 2021 | share | Decrease | -5.59% | -61.14K shares | 2.36M | $125.5 | 1.03M |
| Q1 2021 | share | Increase | +4466.43% | 1.06M shares | 124.89M | $115.88 | 1.09M |
| Q4 2020 | share | Decrease | -96.89% | -745.23K shares | -78.41M | $112.22 | 23.93K |
| Q4 2020 | put | Decrease | -100.00% | -4K shares | -422K | $112.22 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -14K shares | -1.40M | $103.91 | 0 |
| Q3 2020 | put | Decrease | -78.95% | -15K shares | -1.47M | $103.91 | 4K |
| Q3 2020 | share | Decrease | -24.55% | -250.3K shares | -20.88M | $103.91 | 769.17K |
| Q2 2020 | call | Decrease | -57.58% | -19K shares | -1.52M | $98.18 | 14K |
| Q2 2020 | share | Increase | +19862.23% | 1.01M shares | 101.56M | $98.18 | 1.01M |
| Q2 2020 | put | Decrease | -32.14% | -9K shares | -579K | $98.18 | 19K |
| Q1 2020 | call | Increase | 0.00% | 33K shares | 2.92M | $86.54 | 33K |
| Q1 2020 | share | Decrease | -99.60% | -1.27M shares | -130.28M | $86.54 | 5.10K |
| Q1 2020 | put | Increase | +833.33% | 25K shares | 2.17M | $86.54 | 28K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -2.70M | $99.01 | 0 |
| Q4 2019 | put | Decrease | -94.23% | -49K shares | -4.38M | $99.01 | 3K |
| Q4 2019 | share | Decrease | -23.32% | -390.29K shares | -20.12M | $99.01 | 1.28M |
| Q3 2019 | call | Decrease | -64.95% | -55.6K shares | -5.22M | $86.68 | 30K |
| Q3 2019 | share | Increase | +2982.95% | 1.61M shares | 145.82M | $86.68 | 1.67M |
| Q3 2019 | put | Decrease | -53.98% | -61K shares | -5.78M | $86.68 | 52K |
| Q2 2019 | put | Increase | +391.30% | 90K shares | 8.35M | $88.73 | 113K |
| Q2 2019 | share | Increase | +171.15% | 34.26K shares | 3.19M | $88.73 | 54.29K |
| Q2 2019 | call | Increase | +1612.00% | 80.6K shares | 7.47M | $88.73 | 85.6K |
| Q1 2019 | put | Increase | +61.97% | 8.8K shares | 882K | $87.51 | 23K |
| Q1 2019 | share | Increase | +46.05% | 6.31K shares | 651K | $87.51 | 20.02K |
| Q1 2019 | call | Decrease | -72.83% | -13.4K shares | -1.13M | $87.51 | 5K |
| Q4 2018 | share | Decrease | -99.06% | -1.44M shares | -137.52M | $82.2 | 13.71K |
| Q4 2018 | put | Increase | 0.00% | 14.2K shares | 1.22M | $82.2 | 14.2K |
| Q4 2018 | call | Increase | 0.00% | 18.4K shares | 1.59M | $82.2 | 18.4K |
| Q3 2018 | share | Increase | 0.00% | 1.45M shares | 138.71M | $90 | 1.45M |
| Q2 2018 | share | Decrease | -100.00% | -1.49M shares | -121.94M | $78.64 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.8K shares | -228K | $78.64 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -2.8K shares | -228K | $78.64 | 0 |
| Q1 2018 | call | Increase | 0.00% | 2.8K shares | 228K | $76.41 | 2.8K |
| Q1 2018 | share | Decrease | -17.61% | -320.14K shares | -28.38M | $76.41 | 1.49M |
| Q1 2018 | put | Increase | 0.00% | 2.8K shares | 228K | $76.41 | 2.8K |
| Q4 2017 | share | Decrease | -0.02% | -332 shares | 1.7M | $77.34 | 1.81M |
| Q3 2017 | share | Increase | +727.44% | 1.59M shares | 131.21M | $76.15 | 1.81M |
| Q2 2017 | share | Decrease | -46.38% | -190.12K shares | -13.06M | $73.56 | 219.78K |
| Q1 2017 | share | Decrease | -2.03% | -8.5K shares | 1.63M | $68.76 | 409.9K |
| Q4 2016 | call | Decrease | -100.00% | -4.3K shares | -310K | $63.52 | 0 |
| Q4 2016 | share | Increase | +87.55% | 195.31K shares | 12.75M | $63.52 | 418.4K |
| Q4 2016 | put | Decrease | -100.00% | -4.2K shares | -303K | $63.52 | 0 |
| Q3 2016 | call | Increase | 0.00% | 4.3K shares | 310K | $66.15 | 4.3K |
| Q3 2016 | share | Increase | +15.27% | 29.55K shares | 2.20M | $66.15 | 223.08K |
| Q3 2016 | put | Increase | 0.00% | 4.2K shares | 303K | $66.15 | 4.2K |
| Q2 2016 | share | Decrease | -50.46% | -197.15K shares | -12.60M | $65.52 | 193.53K |
| Q1 2016 | share | Increase | +4151.25% | 381.5K shares | 25.81M | $61.68 | 390.69K |