David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bg Staffing Inc
Q2 2019 Filed on Aug 14, 2019
9,200
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
957,770
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
10,100
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
2,861,249
N/A
Evine Live Inc
Q2 2019 Filed on Aug 14, 2019
15,400
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
238,338
N/A
Kona Grill Inc
Q2 2019 Filed on Aug 14, 2019
16,000
N/A
Northern Oil & Gas Inc Nev
Q2 2019 Filed on Aug 14, 2019
43,007
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
80,587
N/A
Era Group Inc
Q2 2019 Filed on Aug 14, 2019
17,500
N/A
Stars Group Inc
Q2 2019 Filed on Aug 14, 2019
25,900
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
398,562
N/A
Kcap Finl Inc
Q2 2019 Filed on Aug 14, 2019
75,654
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
385,400
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
17,400
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
10,600
$6.97 - $8.35 $73.9K - $88.5K
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
103,588
N/A
Aceto Corp
Q2 2019 Filed on Aug 14, 2019
273,841
N/A
Phi Inc
Q1 2019 Filed on May 15, 2019
18,131
N/A
Belmond LTD
Q1 2019 Filed on May 15, 2019
20,304
N/A
Aquaventure Hldgs LTD
Q1 2019 Filed on May 15, 2019
12,800
N/A
Cormedix Inc
Q1 2019 Filed on May 15, 2019
11,200
N/A
Ascent Cap Group Inc
Q1 2019 Filed on May 15, 2019
14,291
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
5,648
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
21,493
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
41,200
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
24,600
N/A
Health Ins Innovations Inc
Q1 2019 Filed on May 15, 2019
62,800
N/A
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
42,656
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on May 15, 2019
47,400
N/A
Key Energy Svcs Inc Del
Q1 2019 Filed on May 15, 2019
18,300
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
35,700
N/A
TCX
Tucows Inc

Technology
Q1 2019 Filed on May 15, 2019
4,700
$59.05 - $81.18 $278K - $382K
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
25,131
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,239
$78.57 - $92.75 $804K - $950K
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
18,481
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
9,149
$68.13 - $101.18 $623K - $926K
Melinta Therapeutics Inc
Q1 2019 Filed on May 15, 2019
22,321
N/A
Capital Product Partners L P
Q1 2019 Filed on May 15, 2019
508,500
N/A
Edge Therapeutics Inc
Q1 2019 Filed on May 15, 2019
63,100
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on May 15, 2019
76,579
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
15,800
$3.59 - $4.22 $56.7K - $66.7K
Select Income Reit
Q1 2019 Filed on May 15, 2019
106,300
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
153,500
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
40,422
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
1,919
N/A
Finisar Corp
Q1 2019 Filed on May 15, 2019
31,200
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
160,587
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
239,779
N/A
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