Two Sigma Investments — GOOGL Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 4 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,246,651-2,184,977-49.3%$802.9M0.58%
2026 Q12026-05-15Add4,431,6284,405,228+16686.5%$1.27B1.03%
2025 Q42026-02-17Reduce26,400-941,728-97.3%$8.3M0.01%
2025 Q32025-11-14Reduce968,128-454,015-31.9%$235.4M0.35%
2025 Q22025-08-14Reduce1,422,143-167,120-10.5%$250.6M0.44%
2025 Q12025-05-15Add1,589,263223,865+16.4%$245.8M0.53%
2024 Q42025-02-14Reduce1,365,398-168,508-11.0%$258.5M0.56%
2024 Q32024-11-14Add1,533,9061,515,906+8421.7%$254.4M0.56%
2024 Q22024-08-14Reduce18,000-1,675,537-98.9%$3.3M0.01%
2024 Q12024-05-15Reduce1,693,537-131,043-7.2%$255.6M0.60%
2023 Q42024-02-14Reduce1,824,580-38,761-2.1%$254.9M0.58%
2023 Q32023-11-14Add1,863,3411,195,541+179.0%$243.8M0.66%
2023 Q22023-08-14Add667,800466,780+232.2%$79.9M0.20%
2023 Q12023-05-15Reduce201,020-2,537,941-92.7%$20.9M0.06%
2022 Q42023-02-14Add2,738,961540,765+24.6%$241.7M0.76%
2022 Q32022-11-14New2,198,1962,198,196$210.3M0.71%
2022 Q22022-08-15Sold out-216,540-100.0%
2022 Q12022-05-16Reduce216,540-1,189,260-84.6%$30.1M0.09%
2021 Q42022-02-14Reduce1,405,800-432,560-23.5%$203.6M0.43%
2021 Q32021-11-15Reduce1,838,360-21,580-1.2%$245.7M0.55%
2021 Q22021-08-16Add1,859,940476,340+34.4%$227.1M0.52%
2021 Q12021-05-17Add1,383,600500,880+56.7%$142.7M0.37%
2020 Q42021-02-16Add882,720413,860+88.3%$77.4M0.22%
2020 Q32020-11-16Reduce468,860-1,143,400-70.9%$34.4M0.12%
2020 Q22020-08-14Add1,612,2601,605,440+23540.2%$114.3M0.57%
2020 Q12020-05-15Reduce6,820-674,800-99.0%$396.0K0.00%
2019 Q42020-02-14Reduce681,620-576,760-45.8%$45.6M0.14%
2019 Q32019-11-14Add1,258,3801,225,040+3674.4%$76.8M0.26%
2019 Q22019-08-14New33,34033,340$1.8M0.01%
2019 Q12019-05-15Sold out-132,180-100.0%
2018 Q42019-02-14Reduce132,180-2,533,880-95.0%$6.9M0.03%
2018 Q32018-11-14Reduce2,666,060-548,960-17.1%$160.9M0.44%
2018 Q22018-08-14New3,215,0203,215,020$181.5M0.54%
2018 Q12018-05-15Sold out-6,020-100.0%
2017 Q42018-02-14Reduce6,020-1,741,780-99.7%$317.0K0.00%
2017 Q32017-11-14Reduce1,747,800-679,620-28.0%$85.1M0.30%
2017 Q22017-08-14Add2,427,420191,320+8.6%$112.8M0.41%
2017 Q12017-05-15New2,236,1002,236,100$94.8M0.32%
2016 Q42017-02-14Sold out-4,496,220-100.0%
2016 Q32016-11-14New4,496,2204,496,220$180.8M0.66%

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.