Two Sigma Investments — QUAL Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 46432F339
Currently held · 3.3 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 109,800 | 18,500 | +20.3% | $24.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 91,300 | -317,500 | -77.7% | $17.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 408,800 | -1,523,000 | -78.8% | $81.2M | 0.12% |
| 2025 Q3 | 2025-11-14 | Add | 1,931,800 | 964,500 | +99.7% | $375.7M | 0.56% |
| 2025 Q2 | 2025-08-14 | Add | 967,300 | 366,300 | +60.9% | $176.8M | 0.31% |
| 2025 Q1 | 2025-05-15 | Add | 601,000 | 18,300 | +3.1% | $102.7M | 0.22% |
| 2024 Q4 | 2025-02-14 | Add | 582,700 | 167,800 | +40.4% | $103.8M | 0.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 414,900 | -152,100 | -26.8% | $74.4M | 0.16% |
| 2024 Q2 | 2024-08-14 | Add | 567,000 | 30,700 | +5.7% | $96.8M | 0.22% |
| 2024 Q1 | 2024-05-15 | Add | 536,300 | 111,500 | +26.2% | $88.1M | 0.21% |
| 2023 Q4 | 2024-02-14 | Reduce | 424,800 | -149,200 | -26.0% | $62.5M | 0.14% |
| 2023 Q3 | 2023-11-14 | Add | 574,000 | 407,500 | +244.7% | $75.6M | 0.20% |
| 2023 Q2 | 2023-08-14 | New | 166,500 | 166,500 | — | $22.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -35,900 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 35,900 | -20,200 | -36.0% | $3.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 56,100 | -24,500 | -30.4% | $6.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 80,600 | -194,000 | -70.6% | $10.9M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 274,600 | -109,500 | -28.5% | $40.0M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 384,100 | 130,400 | +51.4% | $50.6M | 0.11% |
| 2021 Q2 | 2021-08-16 | Add | 253,700 | 106,400 | +72.2% | $33.7M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 147,300 | 129,100 | +709.3% | $17.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | New | 18,200 | 18,200 | — | $2.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -60,900 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 60,900 | 60,900 | — | $5.6M | 0.02% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -11,800 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 11,800 | -23,000 | -66.1% | $906.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 34,800 | 34,800 | — | $3.1M | 0.01% |
| 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.