David A. Siegel FS KKR CAPITAL CORP Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-41,930 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-34,929 Reduced 45.45%
41,930 $126,000
Q4 2019

Feb 14, 2020
BUY
N/A
76,859 New
76,859 $471,000
Q2 2019

Aug 14, 2019
SELL
N/A
-66,472 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-592,265 Reduced 89.91%
66,472 $402,000
Q4 2018

Feb 14, 2019
SELL
N/A
-442,163 Reduced 40.16%
658,737 $3.41 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-72,700 Reduced 6.19%
1,100,900 $7.76 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-288,900 Reduced 19.75%
1,173,600 $8.63 Million
Q1 2018

May 15, 2018
BUY
N/A
43,545 Added 3.07%
1,462,500 $10.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,161,955 Added 452.12%
1,418,955 $10.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
257,000
257,000 $2.17 Million
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