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TWO SIGMA INVESTMENTS, LP
> SVM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICEMASTER CO, LLC | SVM | 1,065,957 | -665,823 | 3,005,999,000 | -3,609,401,000 | $2,820.00 |
03/31/2023 | SERVICEMASTER CO, LLC | SVM | 1,731,780 | -173,896 | 6,615,400,000 | 974,599,000 | $3,820.00 |
12/31/2022 | SERVICEMASTER CO, LLC | SVM | 1,905,676 | -206,434 | 5,640,801,000 | 5,635,563,000 | $2,960.00 |
06/30/2022 | SERVICEMASTER CO, LLC | SVM | 2,112,110 | -246,354 | 5,238,000 | -3,300,000 | $2.48 |
03/31/2022 | SERVICEMASTER CO, LLC | SVM | 2,358,464 | 292,185 | 8,538,000 | 769,000 | $3.62 |
12/31/2021 | SERVICEMASTER CO, LLC | SVM | 2,066,279 | 984,565 | 7,769,000 | 3,648,000 | $3.76 |
09/30/2021 | SERVICEMASTER CO, LLC | SVM | 1,081,714 | 783,808 | 4,121,000 | 2,485,000 | $3.81 |
06/30/2021 | SERVICEMASTER CO, LLC | SVM | 297,906 | -608,913 | 1,636,000 | -2,816,000 | $5.49 |
03/31/2021 | SERVICEMASTER CO, LLC | SVM | 906,819 | 327,554 | 4,452,000 | 577,000 | $4.91 |
12/31/2020 | SERVICEMASTER CO, LLC | SVM | 579,265 | 579,265 | 3,875,000 | 3,875,000 | $6.69 |
06/30/2020 | SERVICEMASTER CO, LLC | SVM | 0 | -172,765 | 0 | -565,000 | |
03/31/2020 | SERVICEMASTER CO, LLC | SVM | 172,765 | 151,300 | 565,000 | 443,000 | $3.27 |
12/31/2019 | SERVICEMASTER CO, LLC | SVM | 21,465 | 21,465 | 122,000 | 122,000 | $5.68 |
09/30/2019 | SERVICEMASTER CO, LLC | SVM | 0 | -405,672 | 0 | -998,000 | |
06/30/2019 | SERVICEMASTER CO, LLC | SVM | 405,672 | -210,219 | 998,000 | -573,000 | $2.46 |
03/31/2019 | SERVICEMASTER CO, LLC | SVM | 615,891 | 32,068 | 1,571,000 | 349,000 | $2.55 |
12/31/2018 | SERVICEMASTER CO, LLC | SVM | 583,823 | 313,928 | 1,222,000 | 555,000 | $2.09 |
09/30/2018 | SERVICEMASTER CO, LLC | SVM | 269,895 | 37,834 | 667,000 | 47,000 | $2.47 |
06/30/2018 | SERVICEMASTER CO, LLC | SVM | 232,061 | 45,395 | 620,000 | 118,000 | $2.67 |
03/31/2018 | SERVICEMASTER CO, LLC | SVM | 186,666 | 72,635 | 502,000 | 203,000 | $2.69 |
12/31/2017 | SERVICEMASTER CO, LLC | SVM | 114,031 | 97,465 | 299,000 | 254,000 | $2.62 |
09/30/2017 | SERVICEMASTER CO, LLC | SVM | 16,566 | -1,550 | 45,000 | -13,000 | $2.72 |
06/30/2017 | SERVICEMASTER CO, LLC | SVM | 18,116 | 18,116 | 58,000 | 58,000 | $3.20 |
03/31/2016 | SERVICEMASTER CO, LLC | SVM | 0 | -74,300 | 0 | -80,000 | |
12/31/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -74,300 | 0 | -80,000 | |
09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -74,300 | 0 | -80,000 | |
06/30/2015 | SERVICEMASTER CO, LLC | SVM | 74,300 | 51,710 | 80,000 | 16,000 | $1.08 |
03/31/2015 | SERVICEMASTER CO, LLC | SVM | 169,965 | 147,375 | 201,000 | 137,000 | $1.18 |
12/31/2014 | SERVICEMASTER CO, LLC | SVM | 393,640 | 371,050 | 512,000 | 448,000 | $1.30 |
09/30/2014 | SERVICEMASTER CO, LLC | SVM | 26,100 | 3,510 | 41,000 | -23,000 | $1.57 |
06/30/2014 | SERVICEMASTER CO, LLC | SVM | 125,406 | 102,816 | 266,000 | 202,000 | $2.12 |
03/31/2014 | SERVICEMASTER CO, LLC | SVM | 257,154 | 234,564 | 501,000 | 437,000 | $1.95 |
12/31/2013 | SERVICEMASTER CO, LLC | SVM | 164,370 | 141,780 | 377,000 | 313,000 | $2.29 |
09/30/2013 | SERVICEMASTER CO, LLC | SVM | 59,388 | 36,798 | 194,000 | 130,000 | $3.27 |
06/30/2013 | SERVICEMASTER CO, LLC | SVM | 22,590 | -99,274 | 64,000 | -560,000 | $2.83 |
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