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TWO SIGMA INVESTMENTS, LP > CSWC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL SOUTHWEST CORPCSWC220,191107,5664,342,167,0002,339,694,000$19,720.00
03/31/2023CAPITAL SOUTHWEST CORPCSWC112,625-185,9922,002,473,000-3,103,878,000$17,780.00
12/31/2022CAPITAL SOUTHWEST CORPCSWC298,61738,3185,106,351,0005,101,556,000$17,100.00
06/30/2022CAPITAL SOUTHWEST CORPCSWC260,29990,9844,795,000777,000$18.42
03/31/2022CAPITAL SOUTHWEST CORPCSWC169,315-12,9124,018,000-589,000$23.73
12/31/2021CAPITAL SOUTHWEST CORPCSWC182,227-8,2814,607,000-190,000$25.28
09/30/2021CAPITAL SOUTHWEST CORPCSWC190,50884,8174,797,0002,342,000$25.18
06/30/2021CAPITAL SOUTHWEST CORPCSWC105,69139,9162,455,000997,000$23.23
03/31/2021CAPITAL SOUTHWEST CORPCSWC65,775-15,2261,458,00020,000$22.17
12/31/2020CAPITAL SOUTHWEST CORPCSWC81,00165,8971,438,0001,226,000$17.75
09/30/2020CAPITAL SOUTHWEST CORPCSWC15,104-18,767212,000-245,000$14.04
06/30/2020CAPITAL SOUTHWEST CORPCSWC33,87110,053457,000185,000$13.49
03/31/2020CAPITAL SOUTHWEST CORPCSWC23,818-15,750272,000-551,000$11.42
12/31/2019CAPITAL SOUTHWEST CORPCSWC39,568-7,330823,000-199,000$20.80
09/30/2019CAPITAL SOUTHWEST CORPCSWC46,89846,8981,022,0001,022,000$21.79
06/30/2019CAPITAL SOUTHWEST CORPCSWC0-14,8940-313,000 
03/31/2019CAPITAL SOUTHWEST CORPCSWC14,894-7,372313,000-115,000$21.02
12/31/2018CAPITAL SOUTHWEST CORPCSWC22,26622,266428,000428,000$19.22
12/31/2016CAPITAL SOUTHWEST CORPCSWC0-15,8020-232,000 
09/30/2016CAPITAL SOUTHWEST CORPCSWC15,802-9,528232,000-114,000$14.68
06/30/2016CAPITAL SOUTHWEST CORPCSWC25,330-24,591346,000-346,000$13.66
03/31/2016CAPITAL SOUTHWEST CORPCSWC49,92149,921692,000692,000$13.86
12/31/2015CAPITAL SOUTHWEST CORPCSWC49,30049,300684,000684,000$13.87
06/30/2015CAPITAL SOUTHWEST CORPCSWC0-1,8860-260,000 
03/31/2015CAPITAL SOUTHWEST CORPCSWC61,91060,0242,874,0002,614,000$46.42
12/31/2014CAPITAL SOUTHWEST CORPCSWC54,80852,9222,078,0001,818,000$37.91
09/30/2014CAPITAL SOUTHWEST CORPCSWC0-1,8860-260,000 
06/30/2014CAPITAL SOUTHWEST CORPCSWC13,18411,298475,000215,000$36.03
03/31/2014CAPITAL SOUTHWEST CORPCSWC10,5808,694367,000107,000$34.69
12/31/2013CAPITAL SOUTHWEST CORPCSWC9,2567,370323,00063,000$34.90
09/30/2013CAPITAL SOUTHWEST CORPCSWC6,6614,775227,000-33,000$34.08
06/30/2013CAPITAL SOUTHWEST CORPCSWC1,886-1,113260,000-39,000$137.86
03/31/2013CAPITAL SOUTHWEST CORPCSWC1,776-1,223204,000-95,000$114.86
12/31/2012CAPITAL SOUTHWEST CORPCSWC2,9991,200299,00097,000$99.70
09/30/2012CAPITAL SOUTHWEST CORPCSWC1,7991,799202,000202,000$112.28
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