David A. Siegel Bassett Furniture Industries Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,700 shares of BSET stock, worth $226,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,700

Previous 20,900 24.88%

Holding current value

$226,865

Previous $308,000 27.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.01 $67,704 - $78,052	-5,200 Reduced 24.88%	15,700 $223,000
Q1 2024 May 15, 2024	SELL	$14.61 - $16.48 $20,454 - $23,072	-1,400 Reduced 6.28%	20,900 $308,000
Q4 2023 Feb 14, 2024	SELL	$14.7 - $17.79 $39,690 - $48,033	-2,700 Reduced 10.8%	22,300 $370,000
Q3 2023 Nov 14, 2023	SELL	$13.79 - $17.64 $63,433 - $81,144	-4,600 Reduced 15.54%	25,000 $366,000
Q2 2023 Aug 14, 2023	BUY	$13.3 - $17.66 $27,930 - $37,086	2,100 Added 7.64%	29,600 $445,000
Q1 2023 May 15, 2023	SELL	$16.99 - $19.82 $295,626 - $344,868	-17,400 Reduced 38.75%	27,500 $489,000
Q4 2022 Feb 14, 2023	SELL	$15.55 - $19.26 $23,325 - $28,890	-1,500 Reduced 3.23%	44,900 $780,000
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $14,112 - $21,132	900 Added 1.98%	46,400 $728,000
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $310,156 - $378,708	20,900 Added 84.96%	45,500 $824,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.44 $27,100 - $40,880	2,000 Added 8.85%	24,600 $407,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $478,170 - $580,545	-31,500 Reduced 58.23%	22,600 $379,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $530,964 - $792,330	29,400 Added 119.03%	54,100 $980,000
Q2 2021 Aug 16, 2021	SELL	$23.76 - $36.0 $54,648 - $82,800	-2,300 Reduced 8.52%	24,700 $601,000
Q1 2021 May 17, 2021	BUY	$19.12 - $27.57 $47,800 - $68,925	2,500 Added 10.2%	27,000 $655,000
Q4 2020 Feb 16, 2021	SELL	$14.35 - $20.55 $232,470 - $332,910	-16,200 Reduced 39.8%	24,500 $492,000
Q3 2020 Nov 16, 2020	SELL	$6.9 - $14.22 $118,680 - $244,584	-17,200 Reduced 29.71%	40,700 $557,000
Q2 2020 Aug 14, 2020	BUY	$4.35 - $9.68 $16,094 - $35,816	3,700 Added 6.83%	57,900 $426,000
Q1 2020 May 15, 2020	BUY	$5.45 - $17.33 $96,465 - $306,740	17,700 Added 48.49%	54,200 $295,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $29,190 - $37,485	-2,100 Reduced 5.44%	36,500 $609,000
Q3 2019 Nov 14, 2019	BUY	$11.68 - $15.66 $77,088 - $103,356	6,600 Added 20.63%	38,600 $591,000
Q1 2019 May 15, 2019	SELL	$16.39 - $21.75 $96,701 - $128,325	-5,900 Reduced 15.57%	32,000 $525,000
Q4 2018 Feb 14, 2019	SELL	$19.11 - $21.66 $26,754 - $30,324	-1,400 Reduced 3.56%	37,900 $760,000
Q3 2018 Nov 14, 2018	SELL	$20.35 - $27.95 $2,035 - $2,795	-100 Reduced 0.25%	39,300 $835,000
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $353,100 - $401,280	13,200 Added 50.38%	39,400 $1.09 Million
Q1 2018 May 15, 2018	BUY	$30.35 - $37.25 $221,555 - $271,925	7,300 Added 38.62%	26,200 $795,000
Q4 2017 Feb 14, 2018	SELL	$35.25 - $39.9 $28,200 - $31,920	-800 Reduced 4.06%	18,900 $711,000
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $679,650 - $813,610	19,700	19,700 $743,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.3M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $132M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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