Two Sigma Investments, LP Bassett Furniture Industries Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 26,516 shares of BSET stock, worth $370,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,516

Previous 25,716 3.11%

Holding current value

$370,163

Previous $426,000 8.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.61 - $16.48 $11,688 - $13,184	800 Added 3.11%	26,516 $391,000
Q4 2023 Feb 14, 2024	SELL	$14.7 - $17.79 $41,968 - $50,790	-2,855 Reduced 9.99%	25,716 $426,000
Q3 2023 Nov 14, 2023	BUY	$13.79 - $17.64 $19,306 - $24,696	1,400 Added 5.15%	28,571 $418,000
Q2 2023 Aug 14, 2023	BUY	$13.3 - $17.66 $43,783 - $58,136	3,292 Added 13.79%	27,171 $408,000
Q1 2023 May 15, 2023	SELL	$16.99 - $19.82 $88,687 - $103,460	-5,220 Reduced 17.94%	23,879 $425,000

Q4 2022 Feb 14, 2023	SELL	$16.74 - $19.26 $54,153 - $62,306	-3,235 Reduced 10.0%	29,099 $505,000
Q3 2022 Nov 14, 2022	SELL	$16.53 - $23.48 $46,250 - $65,697	-2,798 Reduced 7.96%	32,334 $507,000
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $266,541 - $325,453	17,961 Added 104.6%	35,132 $637,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.44 $232,667 - $350,975	17,171 New	17,171 $284,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $480,295 - $583,125	-31,640 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $350,400 - $522,883	19,402 Added 158.54%	31,640 $573,000
Q2 2021 Aug 16, 2021	BUY	$23.76 - $36.0 $290,774 - $440,568	12,238 New	12,238 $298,000
Q3 2020 Nov 16, 2020	SELL	$6.9 - $14.22 $395,094 - $814,237	-57,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.35 - $9.68 $64,575 - $143,699	14,845 Added 35.0%	57,260 $421,000
Q1 2020 May 15, 2020	BUY	$5.45 - $17.33 $43,583 - $138,588	7,997 Added 23.23%	42,415 $231,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $153,122 - $196,635	-11,016 Reduced 24.25%	34,418 $574,000
Q3 2019 Nov 14, 2019	BUY	$11.68 - $15.66 $344,781 - $462,267	29,519 Added 185.48%	45,434 $695,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $18.67 $232,865 - $324,447	-17,378 Reduced 52.2%	15,915 $243,000
Q1 2019 May 15, 2019	SELL	$16.39 - $21.75 $65,838 - $87,369	-4,017 Reduced 10.77%	33,293 $546,000
Q4 2018 Feb 14, 2019	SELL	$19.11 - $21.66 $229 - $259	-12 Reduced 0.03%	37,310 $748,000
Q3 2018 Nov 14, 2018	BUY	$20.35 - $27.95 $14,245 - $19,565	700 Added 1.91%	37,322 $793,000
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $232,002 - $263,659	8,673 Added 31.03%	36,622 $1.01 Million
Q1 2018 May 15, 2018	BUY	$30.35 - $37.25 $276,670 - $339,571	9,116 Added 48.4%	27,949 $848,000
Q4 2017 Feb 14, 2018	BUY	$35.25 - $39.9 $92,919 - $105,176	2,636 Added 16.27%	18,833 $708,000
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $558,796 - $668,936	16,197	16,197 $611,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.67M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $128M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

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Two Sigma Investments, LP Bassett Furniture Industries Inc Transaction History