David A. Siegel Slr Senior Investment Corp. Transaction History

Two Sigma Advisers, LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-74,396 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-13,800 Reduced 15.65%	74,396 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,200 Added 24.23%	88,196 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-22,500 Reduced 24.07%	70,996 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,300 Reduced 6.31%	93,496 $1.42 Million

Q1 2021 May 17, 2021	BUY	N/A	16,300 Added 19.52%	99,796 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	11,400 Added 15.81%	83,496 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	N/A	11,773 Added 19.52%	72,096 $908,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,500 Added 4.32%	60,323 $774,000
Q1 2020 May 15, 2020	BUY	N/A	3,300 Added 6.05%	57,823 $561,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,500 Added 23.85%	54,523 $960,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,200 Reduced 8.71%	44,023 $782,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,101 Added 2.34%	48,223 $767,000
Q1 2019 May 15, 2019	SELL	N/A	-400 Reduced 0.84%	47,122 $809,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,878 Added 11.44%	47,522 $719,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,000 Reduced 27.28%	42,644 $713,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,600 Reduced 12.79%	58,644 $956,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Reduced 0.3%	67,244 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,900 Reduced 9.28%	67,444 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,344	74,344 $1.28 Million

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

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