Two Sigma Securities, LLC PROSHARES TR Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-104,430 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
73,255 Added 234.98%
104,430 $618,000
Q3 2020

Nov 16, 2020
SELL
N/A
-166,139 Reduced 84.2%
31,175 $271,000
Q2 2020

Sep 10, 2020
SELL
N/A
-17,200 Reduced 8.02%
197,314 $2.33 Million
Q2 2020

Aug 14, 2020
BUY
N/A
214,514 New
214,514 $2.53 Million
Q1 2020

May 15, 2020
SELL
N/A
-33,030 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
3,429 Added 11.58%
33,030 $661,000
Q3 2019

Nov 14, 2019
BUY
N/A
29,601 New
29,601 $769,000
Q1 2019

May 15, 2019
SELL
N/A
-7,291 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-2,680 Reduced 26.88%
7,291 $339,000
Q3 2018

Nov 14, 2018
SELL
N/A
-11,621 Reduced 53.82%
9,971 $321,000
Q2 2018

Aug 14, 2018
BUY
N/A
21,592 New
21,592 $864,000
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