Two Sigma Investments — IQV Trade History

Quarter-by-quarter changes in the IQVIA HLDGS INC position · CUSIP 46266C105
Currently held · 2.5 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce48,191-171,793-78.1%$9.3M0.01%
2026 Q12026-05-15Add219,984132,959+152.8%$37.5M0.03%
2025 Q42026-02-17Reduce87,025-94,490-52.1%$19.6M0.03%
2025 Q32025-11-14Reduce181,515-936,161-83.8%$34.5M0.05%
2025 Q22025-08-14Reduce1,117,676-108,729-8.9%$176.1M0.31%
2025 Q12025-05-15Add1,226,405458,426+59.7%$216.2M0.46%
2024 Q42025-02-14Add767,979380,933+98.4%$150.9M0.33%
2024 Q32024-11-14Add387,04663,133+19.5%$91.7M0.20%
2024 Q22024-08-14Add323,913306,408+1750.4%$68.5M0.16%
2024 Q12024-05-15New17,50517,505$4.4M0.01%
2023 Q42024-02-14Sold out-234,325-100.0%
2023 Q32023-11-14Reduce234,325-79,752-25.4%$46.1M0.12%
2023 Q22023-08-14Reduce314,077-132,984-29.7%$70.6M0.18%
2023 Q12023-05-15Add447,061325,860+268.9%$88.9M0.25%
2022 Q42023-02-14Add121,20160,802+100.7%$24.8M0.08%
2022 Q32022-11-14Add60,39934,004+128.8%$10.9M0.04%
2022 Q22022-08-15Reduce26,395-501,469-95.0%$5.7M0.02%
2022 Q12022-05-16Add527,864105,825+25.1%$122.0M0.36%
2021 Q42022-02-14Reduce422,039-173,524-29.1%$119.1M0.25%
2021 Q32021-11-15Reduce595,563-44,461-6.9%$142.7M0.32%
2021 Q22021-08-16Add640,024605,645+1761.7%$155.1M0.35%
2021 Q12021-05-17Add34,3799,631+38.9%$6.6M0.02%
2020 Q42021-02-16New24,74824,748$4.4M0.01%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-13,749-100.0%
2019 Q42020-02-14Reduce13,749-47,479-77.5%$2.1M0.01%
2019 Q32019-11-14Reduce61,228-18,077-22.8%$9.1M0.03%
2019 Q22019-08-14Reduce79,305-65,907-45.4%$12.8M0.04%
2019 Q12019-05-15Add145,21284,254+138.2%$20.9M0.07%
2018 Q42019-02-14Reduce60,958-107,524-63.8%$7.1M0.03%
2018 Q32018-11-14Add168,48287,640+108.4%$21.9M0.06%
2018 Q22018-08-14Add80,8424,025+5.2%$8.1M0.02%
2018 Q12018-05-15Reduce76,817-46,387-37.7%$7.5M0.03%
2017 Q42018-02-14New123,204123,204$12.1M0.04%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.