Two Sigma Securities, LLC Schwab Fundamental Intl Small Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $139,170 - $226,490	-6,769 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.12 - $33.25 $203,882 - $225,069	6,769 New	6,769 $225,000
Q3 2019 Nov 14, 2019	SELL	$30.43 - $31.22 $214,440 - $220,007	-7,047 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,047 New	7,047 $220,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,757 New	7,757 $268,000

227

66M

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