David A. Siegel OAKTREE STRATEGIC INCOME COR Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-30,975 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-1,700 Reduced 5.2%
30,975 $196,000
Q1 2020

May 15, 2020
SELL
N/A
-11,100 Reduced 25.36%
32,675 $181,000
Q4 2019

Feb 14, 2020
SELL
N/A
-400 Reduced 0.91%
43,775 $359,000
Q3 2019

Nov 14, 2019
BUY
N/A
3,600 Added 8.87%
44,175 $364,000
Q2 2019

Aug 14, 2019
BUY
N/A
21,300 Added 110.51%
40,575 $344,000
Q1 2019

May 15, 2019
BUY
N/A
19,275 New
19,275 $156,000
Q4 2018

Feb 14, 2019
SELL
N/A
-13,755 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-2,900 Reduced 17.41%
13,755 $119,000
Q2 2018

Aug 14, 2018
BUY
N/A
200 Added 1.22%
16,655 $142,000
Q1 2018

May 15, 2018
SELL
N/A
-14,171 Reduced 46.27%
16,455 $130,000
Q4 2017

Feb 14, 2018
BUY
N/A
30,626
30,626 $257,000
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