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TWO SIGMA INVESTMENTS, LP
> GAIN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 169,437 | -15,750 | 2,209,458,000 | -244,270,000 | $13,040.00 |
03/31/2023 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 185,187 | -1,586 | 2,453,728,000 | 42,489,000 | $13,250.00 |
12/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 186,773 | 17,576 | 2,411,239,000 | 2,408,857,000 | $12,910.00 |
06/30/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 169,197 | 75,442 | 2,382,000 | 870,000 | $14.08 |
03/31/2022 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 93,755 | -37,354 | 1,512,000 | -727,000 | $16.13 |
12/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 131,109 | 13,751 | 2,239,000 | 611,000 | $17.08 |
09/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 117,358 | 51,748 | 1,628,000 | 683,000 | $13.87 |
06/30/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 65,610 | 41,362 | 945,000 | 648,000 | $14.40 |
03/31/2021 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 24,248 | -47,431 | 297,000 | -426,000 | $12.25 |
12/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 71,679 | 8,659 | 723,000 | 150,000 | $10.09 |
09/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 63,020 | -67,053 | 573,000 | -759,000 | $9.09 |
06/30/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 130,073 | -8,988 | 1,332,000 | 240,000 | $10.24 |
03/31/2020 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 139,061 | 92,551 | 1,092,000 | 476,000 | $7.85 |
12/31/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 46,510 | -71,528 | 616,000 | -841,000 | $13.24 |
09/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 118,038 | 45,881 | 1,457,000 | 647,000 | $12.34 |
06/30/2019 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 72,157 | 72,157 | 810,000 | 810,000 | $11.23 |
12/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 0 | -26,573 | 0 | -304,000 | |
09/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 26,573 | -57,445 | 304,000 | -685,000 | $11.44 |
06/30/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 84,018 | 64,801 | 989,000 | 795,000 | $11.77 |
03/31/2018 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 19,217 | -98,606 | 194,000 | -1,121,000 | $10.10 |
12/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 117,823 | -20,727 | 1,315,000 | 0 | $11.16 |
09/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 138,550 | -64,809 | 1,315,000 | -597,000 | $9.49 |
06/30/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 203,359 | 246 | 1,912,000 | 70,000 | $9.40 |
03/31/2017 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 203,113 | -20,796 | 1,842,000 | -52,000 | $9.07 |
12/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 223,909 | -28,318 | 1,894,000 | -348,000 | $8.46 |
09/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 252,227 | 53,081 | 2,242,000 | 816,000 | $8.89 |
06/30/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 199,146 | 87,009 | 1,426,000 | 639,000 | $7.16 |
03/31/2016 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 112,137 | 28,654 | 787,000 | 173,000 | $7.02 |
12/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 125,965 | -28,898 | 966,000 | -265,000 | $7.67 |
09/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 146,744 | -8,119 | 1,033,000 | -198,000 | $7.04 |
06/30/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 154,863 | 71,380 | 1,231,000 | 617,000 | $7.95 |
03/31/2015 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 168,099 | 84,616 | 1,244,000 | 630,000 | $7.40 |
12/31/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 158,933 | 75,450 | 1,113,000 | 499,000 | $7.00 |
09/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 164,555 | 81,072 | 1,170,000 | 556,000 | $7.11 |
06/30/2014 | GLADSTONE INVESTMENT CORPORATION\DE | GAIN | 229,102 | 145,619 | 1,695,000 | 1,081,000 | $7.40 |
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