David A. Siegel CAPITALA FIN CORP Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-244,302 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	36,000 Added 17.28%	244,302 $643,000
Q1 2020 May 15, 2020	BUY	N/A	51,100 Added 32.51%	208,302 $652,000
Q4 2019 Feb 14, 2020	BUY	N/A	13,000 Added 9.02%	157,202 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	N/A	47,200 Added 48.66%	144,202 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,200 Added 33.24%	97,002 $917,000
Q1 2019 May 15, 2019	BUY	N/A	3,000 Added 4.3%	72,802 $580,000
Q4 2018 Feb 14, 2019	SELL	N/A	-36,100 Reduced 34.09%	69,802 $500,000
Q3 2018 Nov 14, 2018	SELL	N/A	-24,066 Reduced 18.52%	105,902 $922,000
Q2 2018 Aug 14, 2018	SELL	N/A	-53,195 Reduced 29.04%	129,968 $1.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-38,846 Reduced 17.5%	183,163 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,946 Added 26.82%	222,009 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	175,063	175,063 $1.67 Million

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