Two Sigma Investments — TLT Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287432
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 224,469 | 224,469 | — | $19.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -249,371 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 249,371 | 232,524 | +1380.2% | $21.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 16,847 | -1,096,975 | -98.5% | $1.5M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 1,113,822 | 1,095,516 | +5984.5% | $98.3M | 0.17% |
| 2025 Q1 | 2025-05-15 | New | 18,306 | 18,306 | — | $1.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -328,878 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 328,878 | 55,824 | +20.4% | $31.1M | 0.07% |
| 2023 Q4 | 2024-02-14 | New | 273,054 | 273,054 | — | $27.0M | 0.06% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -116,028 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 116,028 | 92,788 | +399.3% | $11.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 23,240 | -1,376,760 | -98.3% | $2.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 1,400,000 | 1,400,000 | — | $139.4M | 0.44% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -1,546 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 1,546 | 1,546 | — | $223.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -16,757 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 16,757 | 16,757 | — | $2.2M | 0.01% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -13,747 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 13,747 | 13,747 | — | $1.7M | 0.01% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -7,357 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 7,357 | 7,357 | — | $897.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -9,397 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 9,397 | -7,086 | -43.0% | $1.2M | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 16,483 | 16,483 | — | $2.0M | 0.01% |
| 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.