Two Sigma Securities, LLC Swedish Export Credit Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.