ITP β€” IT TECH PACKAGING INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in IT TECH PACKAGING INC (ITP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— ITP AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –12.1% annually on this ITP position. Timing score: 83% (5/6 decisions correct). Average cost basis: $0.29. Maximum drawdown during holding period: –63.3%.

πŸ“ˆ Position Alpha vs SPY
-12.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.1% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$0.29
-24.1% vs current ($0.22)

Best entry: $0.23 (2024 Q2)  Β·  Worst: $0.38 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–63.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ITP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,833 -7,219 -37.9% 0.00% $3K $0.22
2025 Q3 ADDED 19,052 +7,741 +68.4% 0.00% $6K $0.29
2024 Q4 REDUCED 11,311 -27,742 -71.0% 0.00% $7K $0.60
2024 Q3 ADDED 39,053 +18,456 +89.6% 0.00% $10K $0.26
2024 Q2 ADDED 20,597 +9,321 +82.7% 0.00% $5K $0.23
2023 Q2 REDUCED 11,276 -15,758 -58.3% 0.00% $5K $0.47
2023 Q1 ADDED 27,034 +10,033 +59.0% 0.00% $10K $0.38
2022 Q4 INITIATED 17,001 β€” β€” 0.00% $8K β€”
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