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

1,135

233M

44.7K

32.4K

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