David A. Siegel COLLECTORS UNIVERSE INC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-32,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-3,200 Reduced 8.86%	32,900 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-31,700 Reduced 46.76%	36,100 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,100 Reduced 12.97%	67,800 $2.32 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,600 Reduced 7.81%	77,900 $1.22 Million

Q4 2019 Feb 14, 2020	BUY	N/A	400 Added 0.48%	84,500 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	N/A	22,200 Added 35.86%	84,100 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,200 Added 59.95%	61,900 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	22,000 Added 131.74%	38,700 $678,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,200 Added 23.7%	16,700 $190,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,100 Added 18.42%	13,500 $200,000
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 3.64%	11,400 $168,000
Q1 2018 May 15, 2018	SELL	N/A	-2,600 Reduced 19.12%	11,000 $173,000
Q4 2017 Feb 14, 2018	SELL	N/A	-900 Reduced 6.21%	13,600 $390,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,500	14,500 $348,000

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.