Two Sigma Securities, LLC Invesco S&P Smallcap Financial Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$31.57 - $45.05 $185,379 - $264,533	-5,872 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.32 - $57.06 $178,039 - $335,056	5,872 New	5,872 $211,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $55.84 $296,756 - $318,120	-5,697 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.83 - $55.55 $169,700 - $197,091	-3,548 Reduced 38.38%	5,697 $298,000
Q4 2018 Feb 14, 2019	BUY	$46.25 - $56.75 $427,581 - $524,653	9,245 New	9,245 $443,000

125K

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