TWO SIGMA INVESTMENTS, LP – Ares Capital Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$31.14M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.69% | 1.01M shares | 16.29M | $16.88 | 1.84M |
| Q2 2022 | share | Decrease | -34.10% | -428.79K shares | -11.48M | $17.93 | 828.63K |
| Q1 2022 | put | Decrease | -100.00% | -24.3K shares | -515K | $20.95 | 0 |
| Q1 2022 | share | Increase | +177.32% | 804.00K shares | 16.73M | $20.95 | 1.25M |
| Q1 2022 | call | Decrease | -100.00% | -18.6K shares | -394K | $20.95 | 0 |
| Q4 2021 | put | Decrease | -24.53% | -7.9K shares | -140K | $20.97 | 24.3K |
| Q4 2021 | call | Decrease | -31.11% | -8.4K shares | -155K | $20.97 | 18.6K |
| Q4 2021 | share | Decrease | -76.38% | -1.46M shares | -29.41M | $20.97 | 453.42K |
| Q3 2021 | share | Increase | +184.35% | 1.24M shares | 25.8M | $20.33 | 1.91M |
| Q3 2021 | put | Increase | +161.79% | 19.9K shares | 414K | $20.33 | 32.2K |
| Q3 2021 | call | Increase | +117.74% | 14.6K shares | 306K | $20.33 | 27K |
| Q2 2021 | put | Increase | 0.00% | 12.3K shares | 241K | $19.2 | 12.3K |
| Q2 2021 | share | Decrease | -63.46% | -1.17M shares | -21.34M | $19.2 | 675.07K |
| Q2 2021 | call | Increase | 0.00% | 12.4K shares | 243K | $19.2 | 12.4K |
| Q1 2021 | put | Decrease | -100.00% | -12.6K shares | -213K | $17.97 | 0 |
| Q1 2021 | share | Decrease | -2.38% | -45.00K shares | 2.60M | $17.97 | 1.84M |
| Q4 2020 | share | Increase | +41.51% | 555.22K shares | 13.31M | $15.88 | 1.89M |
| Q4 2020 | call | Decrease | -100.00% | -29K shares | -405K | $15.88 | 0 |
| Q4 2020 | put | Decrease | -57.00% | -16.7K shares | -196K | $15.88 | 12.6K |
| Q3 2020 | call | Increase | +44.28% | 8.9K shares | 115K | $12.8 | 29K |
| Q3 2020 | share | Increase | +242.68% | 947.15K shares | 13.01M | $12.8 | 1.33M |
| Q3 2020 | put | Increase | +21.07% | 5.1K shares | 59K | $12.8 | 29.3K |
| Q2 2020 | share | Increase | 0.00% | 390.28K shares | 5.64M | $12.9 | 390.28K |
| Q2 2020 | put | Increase | 0.00% | 24.2K shares | 350K | $12.9 | 24.2K |
| Q2 2020 | call | Increase | 0.00% | 20.1K shares | 290K | $12.9 | 20.1K |
| Q1 2020 | share | Decrease | -100.00% | -74.02K shares | -1.38M | $9.37 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -13.7K shares | -256K | $9.37 | 0 |
| Q4 2019 | share | Decrease | -82.18% | -341.41K shares | -6.36M | $15.78 | 74.02K |
| Q4 2019 | put | Increase | 0.00% | 13.7K shares | 256K | $15.78 | 13.7K |
| Q3 2019 | share | Decrease | -74.84% | -1.23M shares | -21.88M | $15.42 | 415.44K |
| Q2 2019 | share | Decrease | -6.80% | -120.47K shares | -744K | $14.52 | 1.65M |
| Q1 2019 | share | Increase | +23.47% | 336.84K shares | 8.01M | $13.55 | 1.77M |
| Q4 2018 | share | Decrease | -30.47% | -628.67K shares | -13.11M | $12.02 | 1.43M |
| Q3 2018 | share | Increase | 0.00% | 2.06M shares | 35.47M | $12.95 | 2.06M |
| Q2 2018 | share | Decrease | -100.00% | -475.22K shares | -7.54M | $12.12 | 0 |
| Q1 2018 | share | Decrease | -72.68% | -1.26M shares | -19.80M | $11.43 | 475.22K |
| Q4 2017 | share | Increase | +1217.02% | 1.60M shares | 25.18M | $11.05 | 1.73M |
| Q3 2017 | share | Increase | +251.85% | 94.55K shares | 1.55M | $11.25 | 132.09K |
| Q2 2017 | share | Decrease | -98.78% | -3.04M shares | -52.93M | $10.98 | 37.54K |
| Q1 2017 | share | Increase | +21.38% | 542.82K shares | 11.69M | $11.39 | 3.08M |
| Q4 2016 | share | Increase | +18.72% | 400.32K shares | 8.71M | $10.57 | 2.53M |
| Q3 2016 | share | Increase | +15.19% | 281.97K shares | 6.78M | $9.71 | 2.13M |
| Q2 2016 | share | Increase | +35.96% | 490.88K shares | 6.09M | $8.68 | 1.85M |
| Q1 2016 | share | Decrease | -16.42% | -268.25K shares | -3.01M | $8.84 | 1.36M |