Two Sigma Investments, LP I Shares Silver Trust Transaction History

Two Sigma Investments, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $427,431 - $518,725	23,230 New	23,230 $513,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $568,332 - $677,509	-27,710 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $562,513 - $648,968	27,710 New	27,710 $596,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $969,155 - $1.17 Million	-43,538 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $521,997 - $613,998	24,798 Added 132.33%	43,538 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $23,566 - $30,951	-1,810 Reduced 8.81%	18,740 $319,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $318,114 - $347,706	20,550 New	20,550 $343,000

1,069

139M

172M

61.6M

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