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.
π TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by β12.1% annually on this ITP position. Timing score: 83% (5/6 decisions correct). Average cost basis: $0.29. Maximum drawdown during holding period: β63.3%.
β Significantly underperformed the S&P 500 by 12.1% ann.
6 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct
Best entry: $0.23 (2024 Q2) Β· Worst: $0.38 (2023 Q1)
πͺ Held through 2 major drawdowns (>20%).
5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size