Two Sigma Securities, LLC Spdr S&P 600 Small Cap Value E Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $547,828 - $605,516	-7,001 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $565,120 - $629,039	7,001 New	7,001 $600,000
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $209,765 - $273,842	-4,126 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $191,900 - $226,022	4,126 New	4,126 $207,000
Q4 2017 Feb 14, 2018	SELL	N/A	-39,623 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	39,623	39,623 $5.01 Million

629

31.6M

6.4K

600

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