Two Sigma Securities, LLC Liberty All Star Equity Fund Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,678 shares of USA stock, worth $76,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,678
Previous 16,200 34.09%
Holding current value
$76,027
Previous $110,000 30.91%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.43 - $7.14 $35,506 - $39,427
-5,522 Reduced 34.09%
10,678 $76,000
Q2 2024

Aug 14, 2024
BUY
$6.54 - $7.15 $24,603 - $26,898
3,762 Added 30.25%
16,200 $110,000
Q1 2024

May 15, 2024
SELL
$6.28 - $7.15 $137,770 - $156,856
-21,938 Reduced 63.82%
12,438 $88,000
Q4 2023

Feb 14, 2024
SELL
$5.64 - $6.44 $4,771 - $5,448
-846 Reduced 2.4%
34,376 $219,000
Q3 2023

Nov 14, 2023
BUY
$5.9 - $7.0 $207,809 - $246,554
35,222 New
35,222 $208,000
Q4 2022

Feb 14, 2023
BUY
$5.59 - $6.46 $60,148 - $69,509
10,760 New
10,760 $61,000
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $120,196 - $133,245
-14,499 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$7.59 - $9.2 $110,047 - $133,390
14,499 New
14,499 $131,000
Q2 2020

Aug 14, 2020
SELL
$4.39 - $6.03 $54,440 - $74,778
-12,401 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $45,883 - $88,419
12,401 New
12,401 $60,000
Q4 2019

Feb 14, 2020
SELL
$6.23 - $6.77 $65,919 - $71,633
-10,581 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$6.02 - $6.64 $63,697 - $70,257
10,581 New
10,581 $68,000
Q2 2019

Aug 14, 2019
SELL
$5.92 - $6.44 $156,684 - $170,447
-26,467 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$5.28 - $6.17 $40,492 - $47,317
7,669 Added 40.8%
26,467 $162,000
Q4 2018

Feb 14, 2019
SELL
$4.95 - $6.83 $79,492 - $109,682
-16,059 Reduced 46.07%
18,798 $101,000
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $94,358 - $100,366
14,652 Added 72.52%
34,857 $237,000
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.64 $121,432 - $134,161
20,205 New
20,205 $129,000

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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