Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
SWAGW holding history
Stran & Company, Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWAGW overviewAll 13F holders of SWAGWFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,525
- Value
- $325
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,525 | $325 | <0.1% | −16,796−57.3% | Reduced | Holders |
| Q1 2026 | 29,321 | $1.13K | <0.1% | +2,864+10.8% | Added | Holders |
| Q4 2025 | 26,457 | $1.06K | <0.1% | +26,457 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −17,202−100.0% | Sold out | Holders |
| Q2 2025 | 17,202 | $401 | <0.1% | −7,438−30.2% | Reduced | Holders |
| Q1 2025 | 24,640 | $254 | <0.1% | −591−2.3% | Reduced | Holders |
| Q4 2024 | 25,231 | $315 | <0.1% | +13,761+120.0% | Added | Holders |
| Q3 2024 | 11,470 | $301 | <0.1% | +11,470 | New | Holders |