TWO SIGMA ADVISERS, LP – MSCI Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$96.04M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.10% | 13.1K shares | 7.59M | $421.79 | 227.7K |
| Q2 2022 | share | Increase | +102.45% | 108.6K shares | 35.14M | $412.15 | 214.6K |
| Q1 2022 | share | Increase | +241.94% | 75K shares | 34.31M | $502.88 | 106K |
| Q4 2021 | share | Increase | +62.30% | 11.9K shares | 7.37M | $612.54 | 31K |
| Q3 2021 | share | Decrease | -23.41% | -5.83K shares | -1.67M | $607.36 | 19.1K |
| Q2 2021 | share | Decrease | -9.11% | -2.5K shares | 1.78M | $531.33 | 24.93K |
| Q1 2021 | share | Decrease | -46.53% | -23.87K shares | -11.41M | $417.2 | 27.43K |
| Q4 2020 | share | Decrease | -20.46% | -13.2K shares | -104K | $443.53 | 51.31K |
| Q3 2020 | share | Decrease | -33.29% | -32.19K shares | -9.26M | $353.67 | 64.51K |
| Q2 2020 | share | Decrease | -41.25% | -67.9K shares | -15.28M | $330.2 | 96.71K |
| Q1 2020 | share | Increase | +11.37% | 16.8K shares | 9.40M | $285.26 | 164.61K |
| Q4 2019 | share | Increase | +67.38% | 59.5K shares | 18.93M | $254.33 | 147.81K |
| Q3 2019 | share | Decrease | -32.02% | -41.6K shares | -11.79M | $213.92 | 88.31K |
| Q2 2019 | share | Increase | +7.62% | 9.2K shares | 7.01M | $233.88 | 129.91K |
| Q1 2019 | share | Increase | +62.66% | 46.5K shares | 13.06M | $194.25 | 120.71K |
| Q4 2018 | share | Increase | +265.46% | 53.90K shares | 7.33M | $143.55 | 74.21K |
| Q3 2018 | share | Decrease | -56.89% | -26.8K shares | -4.19M | $172.08 | 20.30K |
| Q2 2018 | share | Decrease | -75.73% | -147K shares | -21.22M | $159.93 | 47.10K |
| Q1 2018 | share | Decrease | -32.91% | -95.2K shares | -7.59M | $144.15 | 194.10K |
| Q4 2017 | share | Increase | +15.30% | 38.4K shares | 7.27M | $121.72 | 289.30K |
| Q3 2017 | share | Decrease | -10.26% | -28.68K shares | 536K | $112.11 | 250.90K |
| Q2 2017 | share | Decrease | -34.09% | -144.61K shares | -12.43M | $98.44 | 279.59K |
| Q1 2017 | share | Increase | 0.00% | 424.20K shares | 41.22M | $92.63 | 424.20K |
| Q4 2016 | share | Decrease | -100.00% | -99.53K shares | -8.35M | $74.86 | 0 |
| Q3 2016 | share | Increase | +584.92% | 85K shares | 7.23M | $79.49 | 99.53K |
| Q2 2016 | share | Increase | +6.60% | 900 shares | 111K | $72.8 | 14.53K |
| Q1 2016 | share | Decrease | -66.70% | -27.3K shares | -1.94M | $69.73 | 13.63K |