Two Sigma Investments, LP Fidus Investment Corp Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Fidus Investment Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 316,258 shares of FDUS stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,258
Previous 454,918 30.48%
Holding current value
$6.48 Million
Previous $8.86 Million 30.05%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.76 - $20.34 $2.6 Million - $2.82 Million
-138,660 Reduced 30.48%
316,258 $6.2 Million
Q2 2024

Aug 14, 2024
BUY
$19.26 - $20.47 $1.48 Million - $1.57 Million
76,930 Added 20.35%
454,918 $8.86 Million
Q1 2024

May 15, 2024
SELL
$18.79 - $20.04 $2.09 Million - $2.22 Million
-110,985 Reduced 22.7%
377,988 $7.46 Million
Q4 2023

Feb 14, 2024
BUY
$17.69 - $20.13 $1.19 Million - $1.36 Million
67,330 Added 15.97%
488,973 $9.63 Million
Q3 2023

Nov 14, 2023
BUY
$18.8 - $20.98 $5.54 Million - $6.18 Million
294,446 Added 231.49%
421,643 $8.1 Million
Q2 2023

Aug 14, 2023
BUY
$18.1 - $20.08 $455,088 - $504,871
25,143 Added 24.64%
127,197 $2.49 Million
Q1 2023

May 15, 2023
SELL
$18.29 - $20.9 $71,678 - $81,907
-3,919 Reduced 3.7%
102,054 $1.95 Million
Q4 2022

Feb 14, 2023
SELL
$16.88 - $21.24 $10,043 - $12,637
-595 Reduced 0.56%
105,973 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$16.92 - $20.62 $105,445 - $128,503
-6,232 Reduced 5.52%
106,568 $1.83 Million
Q2 2022

Aug 15, 2022
SELL
$16.61 - $20.94 $83,166 - $104,846
-5,007 Reduced 4.25%
112,800 $1.97 Million
Q1 2022

May 16, 2022
BUY
$17.02 - $20.52 $1.12 Million - $1.34 Million
65,516 Added 125.29%
117,807 $2.38 Million
Q4 2021

Feb 14, 2022
SELL
$16.97 - $18.63 $1.45 Million - $1.59 Million
-85,391 Reduced 62.02%
52,291 $940,000
Q3 2021

Nov 15, 2021
SELL
$16.45 - $18.39 $351,980 - $393,490
-21,397 Reduced 13.45%
137,682 $2.4 Million
Q2 2021

Aug 16, 2021
BUY
$15.7 - $17.89 $641,596 - $731,092
40,866 Added 34.57%
159,079 $2.7 Million
Q1 2021

May 17, 2021
SELL
$12.78 - $15.67 $662,004 - $811,706
-51,800 Reduced 30.47%
118,213 $1.84 Million
Q4 2020

Feb 16, 2021
BUY
$10.0 - $14.31 $169,250 - $242,196
16,925 Added 11.06%
170,013 $2.23 Million
Q3 2020

Nov 16, 2020
BUY
$8.49 - $10.72 $449,121 - $567,088
52,900 Added 52.8%
153,088 $1.51 Million
Q2 2020

Aug 14, 2020
BUY
$5.36 - $11.02 $393,627 - $809,286
73,438 Added 274.53%
100,188 $909,000
Q1 2020

May 15, 2020
SELL
$4.72 - $15.55 $231,733 - $763,442
-49,096 Reduced 64.73%
26,750 $177,000
Q4 2019

Feb 14, 2020
SELL
$14.17 - $16.06 $715,967 - $811,463
-50,527 Reduced 39.98%
75,846 $1.13 Million
Q3 2019

Nov 14, 2019
BUY
$14.49 - $16.33 $569,268 - $641,556
39,287 Added 45.11%
126,373 $1.87 Million
Q2 2019

Aug 14, 2019
BUY
$15.33 - $16.47 $667,820 - $717,482
43,563 Added 100.09%
87,086 $1.39 Million
Q1 2019

May 15, 2019
BUY
$11.9 - $15.68 $35,176 - $46,350
2,956 Added 7.29%
43,523 $667,000
Q4 2018

Feb 14, 2019
BUY
$11.61 - $14.66 $341,624 - $431,370
29,425 Added 264.09%
40,567 $474,000
Q3 2018

Nov 14, 2018
SELL
$14.31 - $15.42 $446,600 - $481,242
-31,209 Reduced 73.69%
11,142 $163,000
Q2 2018

Aug 14, 2018
SELL
$12.81 - $14.55 $1.34 Million - $1.52 Million
-104,259 Reduced 71.11%
42,351 $602,000
Q1 2018

May 15, 2018
BUY
$12.77 - $15.55 $190,158 - $231,555
14,891 Added 11.31%
146,610 $1.89 Million
Q4 2017

Feb 14, 2018
BUY
$15.18 - $16.83 $1.15 Million - $1.27 Million
75,691 Added 135.09%
131,719 $2 Million
Q3 2017

Nov 14, 2017
BUY
$15.8 - $16.86 $885,242 - $944,632
56,028
56,028 $901,000

Others Institutions Holding FDUS

# of Institutions
118
Shares Held
7.72M
Call Options Held
65.8K
Put Options Held
10K
View Full List

About FIDUS INVESTMENT Corp

FDUS Quotes by TradingView
  • Ticker FDUS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...
More about FDUS
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