TWO SIGMA SECURITIES, LLC – Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.66M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.81% | 51.68K shares | 1.19M | $28.13 | 130.22K |
| Q2 2022 | share | Increase | +129.62% | 44.33K shares | 1.21M | $31.45 | 78.54K |
| Q1 2022 | share | Decrease | -51.89% | -36.89K shares | -1.50M | $36.72 | 34.20K |
| Q4 2021 | share | Increase | +178.25% | 45.54K shares | 1.77M | $38.93 | 71.10K |
| Q3 2021 | share | Increase | 0.00% | 25.55K shares | 989K | $38.7 | 25.55K |
| Q2 2021 | share | Decrease | -100.00% | -26.18K shares | -985K | $39.45 | 0 |
| Q1 2021 | share | Increase | +33.44% | 6.56K shares | 278K | $37.3 | 26.18K |
| Q4 2020 | share | Decrease | -45.71% | -16.51K shares | -428K | $35.7 | 19.62K |
| Q3 2020 | share | Increase | 0.00% | 36.13K shares | 1.13M | $30.69 | 36.13K |
| Q4 2018 | share | Decrease | -100.00% | -7.19K shares | -241K | $26.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.19K shares | 241K | $30.64 | 7.19K |
| Q2 2017 | share | Decrease | -100.00% | -14.50K shares | -433K | $28.37 | 0 |
| Q1 2017 | share | Decrease | -78.64% | -53.39K shares | -1.44M | $26.67 | 14.50K |
| Q4 2016 | share | Increase | +327.52% | 52.01K shares | 1.42M | $24.71 | 67.89K |
| Q3 2016 | share | Decrease | -58.01% | -21.94K shares | -568K | $25.05 | 15.88K |
| Q2 2016 | share | Increase | 0.00% | 37.82K shares | 1.02M | $23.59 | 37.82K |
| Q1 2016 | share | Decrease | -100.00% | -9.69K shares | -267K | $23.59 | 0 |