David A. Siegel EXANTAS CAP CORP 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
Q1 2021 May 17, 2021	SELL	N/A	-411,714 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	225,700 Added 121.33%	411,714 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-135,300 Reduced 42.11%	186,014 $389,000
Q2 2020 Aug 14, 2020	BUY	N/A	27,700 Added 9.43%	321,314 $851,000
Q1 2020 May 15, 2020	BUY	N/A	98,700 Added 50.64%	293,614 $810,000
Q4 2019 Feb 14, 2020	BUY	N/A	103,000 Added 112.06%	194,914 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-69,500 Reduced 43.06%	91,914 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,700 Reduced 12.8%	161,414 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,700 Reduced 2.99%	185,114 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,050 Reduced 18.76%	190,814 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	83,200 Added 54.86%	234,864 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151,664 New	151,664 $1.54 Million

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