David A. Siegel HIGHPOINT RES 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
Q3 2020 Nov 16, 2020	SELL	N/A	-228,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-10,300 Reduced 4.31%	228,500 $67,000
Q1 2020 May 15, 2020	BUY	N/A	20,100 Added 9.19%	238,800 $45,000
Q4 2019 Feb 14, 2020	SELL	N/A	-26,000 Reduced 10.63%	218,700 $370,000
Q3 2019 Nov 14, 2019	SELL	N/A	-56,600 Reduced 18.79%	244,700 $389,000
Q2 2019 Aug 14, 2019	SELL	N/A	-18,400 Reduced 5.76%	301,300 $548,000
Q1 2019 May 15, 2019	SELL	N/A	-28,900 Reduced 8.29%	319,700 $707,000
Q4 2018 Feb 14, 2019	SELL	N/A	-226,698 Reduced 39.41%	348,600 $868,000
Q3 2018 Nov 14, 2018	SELL	N/A	-235,100 Reduced 29.01%	575,298 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-117,000 Reduced 12.62%	810,398 $4.93 Million
Q1 2018 May 15, 2018	BUY	N/A	927,398 New	927,398 $4.71 Million

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