TWO SIGMA SECURITIES, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.16M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.17% | -13.69K shares | -1.24M | $91.6 | 45.41K |
| Q2 2022 | share | Increase | 0.00% | 59.11K shares | 5.40M | $91.49 | 59.11K |
| Q2 2021 | share | Decrease | -100.00% | -30.56K shares | -2.79M | $91.47 | 0 |
| Q1 2021 | share | Increase | +38.69% | 8.52K shares | 780K | $91.5 | 30.56K |
| Q4 2020 | share | Increase | 0.00% | 22.03K shares | 2.01M | $91.52 | 22.03K |
| Q1 2020 | share | Decrease | -100.00% | -12.88K shares | -1.17M | $91.56 | 0 |
| Q4 2019 | share | Decrease | -58.01% | -17.80K shares | -1.63M | $91.16 | 12.88K |
| Q3 2019 | share | Increase | +408.75% | 24.66K shares | 2.25M | $90.81 | 30.69K |
| Q2 2019 | share | Decrease | -92.52% | -74.60K shares | -6.83M | $90.35 | 6.03K |
| Q1 2019 | share | Decrease | -40.52% | -54.92K shares | -5.01M | $89.82 | 80.64K |
| Q4 2018 | share | Increase | +138.87% | 78.81K shares | 7.20M | $89.34 | 135.56K |
| Q3 2018 | share | Increase | +207.15% | 38.27K shares | 3.50M | $88.86 | 56.75K |
| Q2 2018 | share | Increase | +18.82% | 2.92K shares | 268K | $88.47 | 18.47K |
| Q1 2018 | share | Increase | 0.00% | 15.55K shares | 1.42M | $88.12 | 15.55K |