Two Sigma Investments, LP PORTMAN RIDGE FIN CORP Transaction History

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Number of Shares
75,369
Previous 106,165 29.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-30,796 Reduced 29.01%
75,369 $0
Q4 2024

Feb 14, 2025
BUY
N/A
21,425 Added 25.28%
106,165 $0
Q3 2024

Nov 14, 2024
BUY
N/A
3,776 Added 4.66%
84,740 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,705 Added 2.15%
80,964 $0
Q1 2024

May 15, 2024
SELL
N/A
-38,619 Reduced 32.76%
79,259 $0
Q4 2023

Feb 14, 2024
BUY
N/A
84,857 Added 256.98%
117,878 $0
Q3 2023

Nov 14, 2023
BUY
N/A
21,108 Added 177.18%
33,021 $0
Q2 2023

Aug 14, 2023
BUY
N/A
11,913 New
11,913 $0
Q4 2022

Feb 14, 2023
BUY
N/A
10,931 Added 47.87%
33,767 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-31,504 Reduced 57.98%
22,836 $480,000
Q2 2022

Aug 15, 2022
SELL
N/A
-25,056 Reduced 31.56%
54,340 $1.27 Million
Q1 2022

May 16, 2022
BUY
N/A
79,396 New
79,396 $1.92 Million
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