David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JOB
Gee Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
36,800
$0.42 - $0.58 $15.5K - $21.3K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
72,400
$62.04 - $71.43 $4.49M - $5.17M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,200
$36.53 - $54.18 $409K - $607K
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
5,500
N/A
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
44,200
$3.16 - $6.44 $140K - $285K
Exone CO
Q4 2021 Filed on Feb 14, 2022
25,200
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,600
$33.45 - $53.39 $1.53M - $2.43M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,100
$65.26 - $78.55 $268K - $322K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
283,086
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
1,264,700
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
5,939
N/A
MPX
Marine Products Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,700
$11.46 - $13.63 $168K - $200K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,200
$2.52 - $4.5 $28.2K - $50.4K
CLPS
Clps Inc

Technology
Q4 2021 Filed on Feb 14, 2022
21,600
$1.96 - $3.22 $42.3K - $69.6K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
11,600
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,000
$1.11 - $1.86 $21.1K - $35.3K
Biolase Inc
Q4 2021 Filed on Feb 14, 2022
387,500
N/A
APYX
Apyx Medical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,300
$12.15 - $17.4 $174K - $249K
AMPG
Ampli Tech Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,300
$3.31 - $5.03 $34.1K - $51.8K
Altabancorp
Q4 2021 Filed on Feb 14, 2022
69,700
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
52,400
$2.14 - $3.31 $112K - $173K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,600
$1.39 - $1.93 $16.1K - $22.4K
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,900
$0.66 - $1.1 $8.51K - $14.2K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
37,300
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
141,700
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
17,100
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
131,300
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
29,100
N/A
CHMG
Chemung Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,700
$44.29 - $48.33 $252K - $275K
CALB
California Ban Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,900
$17.12 - $21.23 $255K - $316K
BKYI
Bio Key International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,138
$2.15 - $3.56 $23.9K - $39.7K
ATIF
Atif Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,200
$3.0 - $4.67 $30.6K - $47.6K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
605,200
$1.99 - $3.5 $1.2M - $2.12M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
11,900
N/A
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$8.22 - $13.71 $103K - $171K
TCRX
T Scan Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,000
$4.5 - $9.05 $58.5K - $118K
TAIT
Taitron Components Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,500
$3.89 - $4.71 $64.2K - $77.7K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,300
$32.64 - $45.0 $238K - $329K
Shineco Inc
Q4 2021 Filed on Feb 14, 2022
11,800
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,800
$1.63 - $3.41 $22.5K - $47.1K
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,900
$2.4 - $5.01 $59.8K - $125K
NVFY
Nova Lifestyle, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,000
$1.78 - $2.4 $40.9K - $55.2K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
8,500
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
9,400
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
15,500
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
195,000
$23.11 - $25.02 $4.51M - $4.88M
GERN
Geron Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
69,962
$1.2 - $1.5 $84K - $105K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
59,100
N/A
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