Two Sigma Securities, LLC Russell Micro Cap ETF Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $249,099 - $272,927	2,278 New	2,278 $259,000
Q2 2019 Aug 14, 2019	SELL	$88.17 - $96.98 $191,417 - $210,543	-2,171 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$82.53 - $97.19 $491,053 - $578,280	-5,950 Reduced 73.27%	2,171 $201,000
Q4 2018 Feb 14, 2019	BUY	$77.77 - $104.35 $347,942 - $466,861	4,474 Added 122.68%	8,121 $670,000
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $380,309 - $400,841	3,647 New	3,647 $388,000
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $535,688 - $569,128	-5,877 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $538,156 - $555,082	5,877	5,877 $555,000

241

4.09M

13.6K

3.3K

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