TWO SIGMA INVESTMENTS, LP – Technology Select Sector SPDR Fund Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$178.08M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.81% | 829.4K shares | 92.92M | $118.78 | 1.49M |
| Q2 2022 | share | Increase | 0.00% | 669.90K shares | 85.15M | $127.12 | 669.90K |
| Q1 2022 | share | Decrease | -100.00% | -432.02K shares | -75.11M | $158.93 | 0 |
| Q4 2021 | share | Decrease | -47.96% | -398.07K shares | -48.83M | $174.72 | 432.02K |
| Q3 2021 | share | Increase | +72.52% | 348.94K shares | 52.90M | $149.32 | 830.1K |
| Q2 2021 | share | Decrease | -40.98% | -334.11K shares | -37.22M | $147.4 | 481.15K |
| Q1 2021 | share | Increase | +884.66% | 732.46K shares | 97.51M | $132.33 | 815.26K |
| Q4 2020 | put | Decrease | -100.00% | -7.4K shares | -864K | $129.29 | 0 |
| Q4 2020 | share | Increase | +4548.91% | 81.01K shares | 10.55M | $129.29 | 82.79K |
| Q4 2020 | call | Decrease | -100.00% | -7.4K shares | -864K | $129.29 | 0 |
| Q3 2020 | put | Decrease | -7.50% | -600 shares | 28K | $115.77 | 7.4K |
| Q3 2020 | call | Increase | +146.67% | 4.4K shares | 551K | $115.77 | 7.4K |
| Q3 2020 | share | Decrease | -89.75% | -15.59K shares | -1.60M | $115.77 | 1.78K |
| Q2 2020 | call | Decrease | -70.87% | -7.3K shares | -515K | $103.43 | 3K |
| Q2 2020 | put | Decrease | -29.82% | -3.4K shares | -80K | $103.43 | 8K |
| Q2 2020 | share | Increase | +150.27% | 10.43K shares | 1.25M | $103.43 | 17.37K |
| Q1 2020 | put | Increase | +26.67% | 2.4K shares | 91K | $79.34 | 11.4K |
| Q1 2020 | share | Decrease | -86.84% | -45.82K shares | -4.27M | $79.34 | 6.94K |
| Q1 2020 | call | Increase | +28.75% | 2.3K shares | 95K | $79.34 | 10.3K |
| Q4 2019 | put | Increase | 0.00% | 9K shares | 825K | $90.02 | 9K |
| Q4 2019 | call | Increase | 0.00% | 8K shares | 733K | $90.02 | 8K |
| Q4 2019 | share | Decrease | -71.22% | -130.57K shares | -9.92M | $90.02 | 52.76K |
| Q3 2019 | share | Increase | +318.20% | 139.5K shares | 11.34M | $78.83 | 183.34K |
| Q2 2019 | share | Increase | +6.18% | 2.55K shares | 366K | $76.15 | 43.84K |
| Q1 2019 | put | Decrease | -100.00% | -13.2K shares | -818K | $71.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 41.28K shares | 3.05M | $71.95 | 41.28K |
| Q1 2019 | call | Decrease | -100.00% | -13.4K shares | -831K | $71.95 | 0 |
| Q4 2018 | put | Increase | 0.00% | 13.2K shares | 818K | $60.07 | 13.2K |
| Q4 2018 | call | Increase | +235.00% | 9.4K shares | 530K | $60.07 | 13.4K |
| Q4 2018 | share | Decrease | -100.00% | -142.19K shares | -10.71M | $60.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 142.19K shares | 10.71M | $72.69 | 142.19K |
| Q3 2018 | call | Increase | 0.00% | 4K shares | 301K | $72.69 | 4K |
| Q4 2017 | share | Decrease | -100.00% | -333.81K shares | -19.72M | $61.09 | 0 |
| Q3 2017 | share | Increase | 0.00% | 333.81K shares | 19.72M | $56.25 | 333.81K |
| Q3 2017 | call | Decrease | -100.00% | -49.7K shares | -2.72M | $56.25 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -16.7K shares | -914K | $56.25 | 0 |
| Q2 2017 | call | Increase | 0.00% | 49.7K shares | 2.72M | $51.89 | 49.7K |
| Q2 2017 | put | Increase | 0.00% | 16.7K shares | 914K | $51.89 | 16.7K |
| Q2 2017 | share | Decrease | -100.00% | -527.77K shares | -28.13M | $51.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 527.77K shares | 28.13M | $50.35 | 527.77K |
| Q1 2017 | call | Decrease | -100.00% | -7.9K shares | -382K | $50.35 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -8.4K shares | -406K | $50.35 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -17.76K shares | -849K | $45.5 | 0 |
| Q4 2016 | put | Increase | 0.00% | 8.4K shares | 406K | $45.5 | 8.4K |
| Q4 2016 | call | Increase | 0.00% | 7.9K shares | 382K | $45.5 | 7.9K |
| Q3 2016 | share | Decrease | -95.23% | -354.42K shares | -15.28M | $44.76 | 17.76K |
| Q2 2016 | share | Increase | 0.00% | 372.18K shares | 16.13M | $40.46 | 372.18K |