David A. Siegel AG MTG INVT TR INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-779,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	593,800 Added 320.63%	779,000 $3.33 Million
Q1 2021 May 17, 2021	BUY	N/A	138,100 Added 293.21%	185,200 $746,000
Q4 2020 Feb 16, 2021	BUY	N/A	47,100 New	47,100 $139,000
Q3 2020 Nov 16, 2020	SELL	N/A	-161,582 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-205,100 Reduced 55.93%	161,582 $515,000
Q1 2020 May 15, 2020	BUY	N/A	81,400 Added 28.53%	366,682 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	49,459 Added 20.97%	285,282 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-61,400 Reduced 20.66%	235,823 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100 Added 0.03%	297,223 $4.73 Million
Q1 2019 May 15, 2019	BUY	N/A	151,400 Added 103.9%	297,123 $5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	300 Added 0.21%	145,723 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,000 Added 5.06%	145,423 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,900 Reduced 7.3%	138,423 $2.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,700 Reduced 17.05%	149,323 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,548 Added 14.32%	180,023 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	157,475	157,475 $3.03 Million

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