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TWO SIGMA INVESTMENTS, LP
> ACCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACCO BRANDS Corp | ACCO | 684,806 | 165,273 | 3,567,839,000 | 803,923,000 | $5,210.00 |
03/31/2023 | ACCO BRANDS Corp | ACCO | 519,533 | 282,781 | 2,763,916,000 | 1,440,472,000 | $5,320.00 |
12/31/2022 | ACCO BRANDS Corp | ACCO | 236,752 | -153,412 | 1,323,444,000 | 1,320,896,000 | $5,590.00 |
06/30/2022 | ACCO BRANDS Corp | ACCO | 390,164 | -368,232 | 2,548,000 | -3,519,000 | $6.53 |
03/31/2022 | ACCO BRANDS Corp | ACCO | 758,396 | 347,456 | 6,067,000 | 2,673,000 | $8.00 |
12/31/2021 | ACCO BRANDS Corp | ACCO | 410,940 | 181,094 | 3,394,000 | 1,420,000 | $8.26 |
09/30/2021 | ACCO BRANDS Corp | ACCO | 229,846 | 63,765 | 1,974,000 | 541,000 | $8.59 |
06/30/2021 | ACCO BRANDS Corp | ACCO | 166,081 | 146,042 | 1,433,000 | 1,264,000 | $8.63 |
03/31/2021 | ACCO BRANDS Corp | ACCO | 20,039 | 20,039 | 169,000 | 169,000 | $8.43 |
12/31/2020 | ACCO BRANDS Corp | ACCO | 0 | -38,329 | 0 | -222,000 | |
09/30/2020 | ACCO BRANDS Corp | ACCO | 38,329 | -31,074 | 222,000 | -271,000 | $5.79 |
06/30/2020 | ACCO BRANDS Corp | ACCO | 69,403 | 37,017 | 493,000 | 329,000 | $7.10 |
03/31/2020 | ACCO BRANDS Corp | ACCO | 32,386 | -370,027 | 164,000 | -3,603,000 | $5.06 |
12/31/2019 | ACCO BRANDS Corp | ACCO | 402,413 | -97,101 | 3,767,000 | -1,163,000 | $9.36 |
09/30/2019 | ACCO BRANDS Corp | ACCO | 499,514 | -29,816 | 4,930,000 | 764,000 | $9.87 |
06/30/2019 | ACCO BRANDS Corp | ACCO | 529,330 | 164,390 | 4,166,000 | 1,042,000 | $7.87 |
03/31/2019 | ACCO BRANDS Corp | ACCO | 364,940 | -120,169 | 3,124,000 | -165,000 | $8.56 |
12/31/2018 | ACCO BRANDS Corp | ACCO | 485,109 | 378,733 | 3,289,000 | 2,087,000 | $6.78 |
09/30/2018 | ACCO BRANDS Corp | ACCO | 106,376 | -44,133 | 1,202,000 | -883,000 | $11.30 |
06/30/2018 | ACCO BRANDS Corp | ACCO | 150,509 | -154,678 | 2,085,000 | -1,745,000 | $13.85 |
03/31/2018 | ACCO BRANDS Corp | ACCO | 305,187 | 221,584 | 3,830,000 | 2,810,000 | $12.55 |
12/31/2017 | ACCO BRANDS Corp | ACCO | 83,603 | 50,633 | 1,020,000 | 628,000 | $12.20 |
09/30/2017 | ACCO BRANDS Corp | ACCO | 32,970 | -11,385 | 392,000 | -125,000 | $11.89 |
06/30/2017 | ACCO BRANDS Corp | ACCO | 44,355 | 44,355 | 517,000 | 517,000 | $11.66 |
03/31/2017 | ACCO BRANDS Corp | ACCO | 0 | -227,080 | 0 | -2,963,000 | |
12/31/2016 | ACCO BRANDS Corp | ACCO | 227,080 | 227,080 | 2,963,000 | 2,963,000 | $13.05 |
09/30/2016 | ACCO BRANDS Corp | ACCO | 0 | -75,073 | 0 | -776,000 | |
06/30/2016 | ACCO BRANDS Corp | ACCO | 75,073 | 75,073 | 776,000 | 776,000 | $10.34 |
06/30/2015 | ACCO BRANDS Corp | ACCO | 0 | -156,692 | 0 | -1,302,000 | |
03/31/2015 | ACCO BRANDS Corp | ACCO | 156,692 | 156,692 | 1,302,000 | 1,302,000 | $8.31 |
12/31/2014 | ACCO BRANDS Corp | ACCO | 812,061 | 812,061 | 7,317,000 | 7,317,000 | $9.01 |
09/30/2014 | ACCO BRANDS Corp | ACCO | 671,988 | 671,988 | 4,637,000 | 4,637,000 | $6.90 |
06/30/2014 | ACCO BRANDS Corp | ACCO | 303,959 | 303,959 | 1,948,000 | 1,948,000 | $6.41 |
03/31/2014 | ACCO BRANDS Corp | ACCO | 227,620 | 227,620 | 1,402,000 | 1,402,000 | $6.16 |
12/31/2013 | ACCO BRANDS Corp | ACCO | 35,833 | 35,833 | 241,000 | 241,000 | $6.73 |
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