David A. Siegel FORRESTER RESH INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Number of Shares

156,303

Previous 136,403 14.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	19,900 Added 14.59%	156,303 $0
Q2 2024 Aug 14, 2024	BUY	N/A	82,700 Added 154.0%	136,403 $0
Q1 2024 May 15, 2024	BUY	N/A	6,900 Added 14.74%	53,703 $0
Q4 2023 Feb 14, 2024	BUY	N/A	5,200 Added 12.5%	46,803 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-17,400 Reduced 29.49%	41,603 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,000 Added 5.36%	59,003 $0
Q1 2023 May 15, 2023	BUY	N/A	17,900 Added 46.98%	56,003 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-200 Reduced 0.52%	38,103 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,500 Reduced 8.37%	38,303 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,700 Reduced 3.91%	41,803 $2 Million
Q1 2022 May 16, 2022	SELL	N/A	-8,600 Reduced 16.51%	43,503 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,800 Added 26.15%	52,103 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	36,400 Added 742.4%	41,303 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,700 Reduced 25.75%	4,903 $225,000
Q1 2021 May 17, 2021	SELL	N/A	-1,100 Reduced 14.28%	6,603 $280,000
Q4 2020 Feb 16, 2021	SELL	N/A	-2,900 Reduced 27.35%	7,703 $323,000
Q3 2020 Nov 16, 2020	SELL	N/A	-5,884 Reduced 35.69%	10,603 $348,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,100 Reduced 11.3%	16,487 $528,000
Q1 2020 May 15, 2020	SELL	N/A	-305 Reduced 1.61%	18,587 $543,000
Q4 2019 Feb 14, 2020	SELL	N/A	-9,000 Reduced 32.27%	18,892 $788,000
Q3 2019 Nov 14, 2019	BUY	N/A	5,600 Added 25.12%	27,892 $896,000
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Reduced 0.89%	22,292 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,300 Reduced 5.46%	22,492 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,373 Reduced 18.42%	23,792 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,900 Reduced 9.04%	29,165 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,800 Reduced 5.32%	32,065 $1.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-500 Reduced 1.45%	33,865 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,400 Reduced 11.35%	34,365 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,765	38,765 $1.62 Million

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