Two Sigma Investments — BILI Trade History
Quarter-by-quarter changes in the BILIBILI INC position · CUSIP 090040106
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 661,945 | 334,717 | +102.3% | $11.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 327,228 | 327,228 | — | $7.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -149,572 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 149,572 | -1,385,477 | -90.3% | $3.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,535,049 | 113,076 | +8.0% | $29.3M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,421,973 | -1,913,014 | -57.4% | $25.8M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 3,334,987 | 2,164,890 | +185.0% | $78.0M | 0.17% |
| 2024 Q2 | 2024-08-14 | New | 1,170,097 | 1,170,097 | — | $18.1M | 0.04% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -24,300 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 24,300 | -48,200 | -66.5% | $334.6K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 72,500 | -120,139 | -62.4% | $1.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 192,639 | -183,639 | -48.8% | $4.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 376,278 | 376,278 | — | $8.9M | 0.03% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -449,819 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 449,819 | -311,811 | -40.9% | $11.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 761,630 | 663,942 | +679.7% | $35.3M | 0.07% |
| 2021 Q3 | 2021-11-15 | New | 97,688 | 97,688 | — | $6.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -812,847 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 812,847 | 812,847 | — | $87.0M | 0.23% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -44,385 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 44,385 | -157,383 | -78.0% | $1.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 201,768 | -171,006 | -45.9% | $9.3M | 0.05% |
| 2020 Q1 | 2020-05-15 | Add | 372,774 | 323,202 | +652.0% | $8.7M | 0.07% |
| 2019 Q4 | 2020-02-14 | New | 49,572 | 49,572 | — | $923.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.