Two Sigma Securities, LLC Schwab Strategic Tr Us Small C Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $1.05 Million - $1.22 Million	26,404 New	26,404 $1.11 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $323,293 - $387,672	-7,366 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $255,305 - $332,722	7,366 New	7,366 $656,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $324,750 - $368,165	-10,120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $238,730 - $356,426	10,120 New	10,120 $661,000
Q1 2018 May 15, 2018	SELL	N/A	-30,673 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,563 Added 17.48%	30,673 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,110	26,110 $1.76 Million

1,119

230M

44.7K

32.4K

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.