Two Sigma Investments, LP Retail Value Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $281,666 - $883,660	-276,144 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $122,564 - $141,895	-41,129 Reduced 12.96%	276,144 $845,000
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $591,317 - $633,377	247,413 Added 354.16%	317,273 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $75,724 - $93,496	-38,635 Reduced 35.61%	69,860 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $65,143 - $81,942	40,971 Added 60.68%	108,495 $2.36 Million

Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $14,366 - $18,304	-10,642 Reduced 13.61%	67,524 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $69,765 - $88,453	62,291 Added 392.38%	78,166 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $41,562 - $51,153	-39,964 Reduced 71.57%	15,875 $200,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $48,021 - $83,758	55,839 New	55,839 $690,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $18,251 - $23,207	-7,867 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $22,578 - $26,983	7,867 New	7,867 $257,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

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