Two Sigma Investments, LP Capital Southwest Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Capital Southwest Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 561,678 shares of CSWC stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

561,678

Previous 398,721 40.87%

Holding current value

$14.2 Million

Previous $9.95 Million 47.25%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.39 - $27.2 $3.97 Million - $4.43 Million	162,957 Added 40.87%	561,678 $14.7 Million
Q1 2024 May 15, 2024	BUY	$23.33 - $25.66 $460,930 - $506,964	19,757 Added 5.21%	398,721 $9.95 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $3.61 Million - $4.18 Million	173,496 Added 84.44%	378,964 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$19.83 - $23.05 $291,957 - $339,365	-14,723 Reduced 6.69%	205,468 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$17.34 - $19.99 $1.87 Million - $2.15 Million	107,566 Added 95.51%	220,191 $4.34 Million
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $3.14 Million - $3.73 Million	-185,992 Reduced 62.28%	112,625 $2 Million
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $2.15 Million - $2.53 Million	128,670 Added 75.71%	298,617 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $1.52 Million - $1.9 Million	-90,352 Reduced 34.71%	169,947 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $24.07 $1.64 Million - $2.19 Million	90,984 Added 53.74%	260,299 $4.8 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $26.35 $298,008 - $340,231	-12,912 Reduced 7.09%	169,315 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $200,648 - $234,683	-8,281 Reduced 4.35%	182,227 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $2.11 Million - $2.35 Million	84,817 Added 80.25%	190,508 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.41 - $27.87 $894,517 - $1.11 Million	39,916 Added 60.69%	105,691 $2.46 Million
Q1 2021 May 17, 2021	SELL	$17.63 - $22.46 $268,434 - $341,975	-15,226 Reduced 18.8%	65,775 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$12.94 - $17.75 $852,707 - $1.17 Million	65,897 Added 436.29%	81,001 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$12.44 - $15.04 $233,461 - $282,255	-18,767 Reduced 55.41%	15,104 $212,000
Q2 2020 Aug 14, 2020	BUY	$9.0 - $15.86 $90,477 - $159,440	10,053 Added 42.21%	33,871 $457,000
Q1 2020 May 15, 2020	SELL	$8.03 - $21.55 $126,472 - $339,412	-15,750 Reduced 39.8%	23,818 $272,000
Q4 2019 Feb 14, 2020	SELL	$20.74 - $22.41 $152,024 - $164,265	-7,330 Reduced 15.63%	39,568 $823,000
Q3 2019 Nov 14, 2019	BUY	$20.63 - $22.87 $967,505 - $1.07 Million	46,898 New	46,898 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$20.95 - $22.37 $312,029 - $333,178	-14,894 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.63 - $22.27 $144,712 - $164,174	-7,372 Reduced 33.11%	14,894 $313,000
Q4 2018 Feb 14, 2019	BUY	$17.33 - $20.92 $385,869 - $465,804	22,266 New	22,266 $428,000

Others Institutions Holding CSWC

# of Institutions

156

Shares Held

11.5M

Call Options Held

67.9K

Put Options Held

114K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $696M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

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Two Sigma Investments, LP Capital Southwest Corp Transaction History