Two Sigma Securities, LLC Swedish Export Credit Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.6 - $9.53 $383,740 - $425,238	44,621 Added 340.33%	57,732 $525,000
Q2 2022 Aug 15, 2022	BUY	$9.34 - $11.0 $122,456 - $144,221	13,111 New	13,111 $122,000
Q3 2021 Nov 15, 2021	SELL	$7.36 - $8.03 $112,070 - $122,272	-15,227 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.81 - $8.2 $1,184 - $1,426	-174 Reduced 1.13%	15,227 $117,000
Q1 2021 May 17, 2021	BUY	$6.49 - $7.25 $99,952 - $111,657	15,401 New	15,401 $107,000

Q2 2020 Aug 14, 2020	SELL	$4.6 - $5.06 $95,647 - $105,212	-20,793 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.71 - $5.63 $97,935 - $117,064	20,793 New	20,793 $100,000
Q1 2019 May 15, 2019	SELL	$5.46 - $5.78 $82,789 - $87,642	-15,163 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.59 - $5.94 $47,179 - $50,133	-8,440 Reduced 35.76%	15,163 $85,000
Q3 2018 Nov 14, 2018	BUY	$5.63 - $6.1 $51,756 - $56,077	9,193 Added 63.8%	23,603 $134,000
Q2 2018 Aug 14, 2018	BUY	$5.89 - $6.44 $84,874 - $92,800	14,410 New	14,410 $86,000
Q1 2018 May 15, 2018	SELL	$6.0 - $6.44 $65,970 - $70,807	-10,995 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.88 - $6.11 $8,461 - $8,792	-1,439 Reduced 11.57%	10,995 $66,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.1 $75,225 - $75,847	12,434	12,434 $75,000

Others Institutions Holding RJA

# of Institutions

2

Shares Held

33.5K

Call Options Held

0

Put Options Held

0

About SWEDISH EXPORT CREDIT CORP

Ticker RJA
Exchange NYSE
Sector ETFs
Industry ETFs

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