TWO SIGMA INVESTMENTS, LP – Vanguard Real Estate Index Fund Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$33.00M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.91% | -95.99K shares | -13.25M | $80.17 | 411.68K |
| Q2 2022 | share | Decrease | -15.17% | -90.80K shares | -18.60M | $91.11 | 507.68K |
| Q1 2022 | share | Decrease | -17.75% | -129.13K shares | -19.55M | $108.37 | 598.48K |
| Q4 2021 | share | Increase | +124.47% | 403.46K shares | 51.41M | $115.69 | 727.61K |
| Q3 2021 | share | Increase | +7215.53% | 319.72K shares | 32.54M | $101.78 | 324.15K |
| Q2 2021 | share | Increase | 0.00% | 4.43K shares | 451K | $101.16 | 4.43K |
| Q2 2021 | call | Decrease | -100.00% | -12K shares | -1.10M | $101.16 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -15K shares | -1.37M | $101.16 | 0 |
| Q1 2021 | put | Increase | +18.11% | 2.3K shares | 299K | $90.64 | 15K |
| Q1 2021 | call | Increase | +81.82% | 5.4K shares | 541K | $90.64 | 12K |
| Q4 2020 | call | Increase | 0.00% | 6.6K shares | 561K | $83.32 | 6.6K |
| Q4 2020 | put | Increase | 0.00% | 12.7K shares | 1.07M | $83.32 | 12.7K |
| Q1 2020 | put | Decrease | -100.00% | -3K shares | -278K | $66.29 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -11.54K shares | -1.07M | $66.29 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -3K shares | -280K | $87.41 | 0 |
| Q4 2019 | share | Decrease | -26.68% | -4.2K shares | -397K | $87.41 | 11.54K |
| Q4 2019 | put | Decrease | -70.00% | -7K shares | -655K | $87.41 | 3K |
| Q3 2019 | call | Decrease | -50.00% | -3K shares | -244K | $86.92 | 3K |
| Q3 2019 | put | Decrease | -37.50% | -6K shares | -465K | $86.92 | 10K |
| Q3 2019 | share | Increase | +133.51% | 9K shares | 879K | $86.92 | 15.74K |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 524K | $80.82 | 6K |
| Q2 2019 | put | Increase | +166.67% | 10K shares | 877K | $80.82 | 16K |
| Q2 2019 | share | Decrease | -88.89% | -53.95K shares | -4.68M | $80.82 | 6.74K |
| Q1 2019 | share | Decrease | -64.31% | -109.39K shares | -7.40M | $79.61 | 60.7K |
| Q1 2019 | put | Decrease | -6.25% | -400 shares | 44K | $79.61 | 6K |
| Q4 2018 | put | Increase | +113.33% | 3.4K shares | 235K | $67.83 | 6.4K |
| Q4 2018 | share | Decrease | -64.42% | -308.00K shares | -25.88M | $67.83 | 170.09K |
| Q3 2018 | share | Decrease | -25.26% | -161.6K shares | -13.53M | $72.52 | 478.1K |
| Q3 2018 | put | Decrease | -90.23% | -27.7K shares | -2.25M | $72.52 | 3K |
| Q3 2018 | call | Decrease | -100.00% | -6K shares | -489K | $72.52 | 0 |
| Q2 2018 | call | Increase | 0.00% | 6K shares | 489K | $72.19 | 6K |
| Q2 2018 | put | Increase | 0.00% | 30.7K shares | 2.50M | $72.19 | 30.7K |
| Q2 2018 | share | Increase | +129.86% | 361.4K shares | 31.10M | $72.19 | 639.7K |
| Q1 2018 | share | Decrease | -73.54% | -773.3K shares | -66.25M | $66.27 | 278.3K |
| Q4 2017 | share | Increase | 0.00% | 1.05M shares | 87.26M | $72.17 | 1.05M |
| Q2 2017 | share | Decrease | -100.00% | -65.8K shares | -5.43M | $70.55 | 0 |
| Q1 2017 | share | Increase | 0.00% | 65.8K shares | 5.43M | $69.35 | 65.8K |