Ownership history in TWO SIGMA SECURITIES, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,871 | +5,069 | +180.9% | 0.13% | $870K | $108.41 |
| 2025 Q2 | REDUCED | 2,802 | -24,158 | -89.6% | 0.04% | $309K | $107.23 |
| 2025 Q1 | ADDED | 26,960 | +112 | +0.4% | 0.45% | $3.0M | $106.15 |
| 2024 Q4 | ADDED | 26,848 | +11,135 | +70.9% | 0.39% | $3.0M | $105.08 |
| 2024 Q3 | ADDED | 15,713 | +2,306 | +17.2% | 0.03% | $1.7M | $103.91 |
| 2024 Q2 | ADDED | 13,407 | +5,853 | +77.5% | 0.02% | $1.5M | $102.45 |
| 2024 Q1 | REDUCED | 7,554 | -532 | -6.6% | 0.01% | $835K | $101.18 |
| 2023 Q4 | REDUCED | 8,086 | -57,379 | -87.6% | 0.01% | $891K | $99.96 |
| 2023 Q3 | REDUCED | 65,465 | -11,428 | -14.9% | 0.08% | $7.2M | $98.54 |
| 2023 Q2 | ADDED | 76,893 | +25,640 | +50.0% | 0.13% | $8.5M | $97.31 |
As of 2025 Q4 — sorted by position size