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TWO SIGMA INVESTMENTS, LP > SVM

DateNameTickerSharesChangeValueChangePrice
06/30/2023SERVICEMASTER CO, LLCSVM1,065,957-665,8233,005,999,000-3,609,401,000$2,820.00
03/31/2023SERVICEMASTER CO, LLCSVM1,731,780-173,8966,615,400,000974,599,000$3,820.00
12/31/2022SERVICEMASTER CO, LLCSVM1,905,676-206,4345,640,801,0005,635,563,000$2,960.00
06/30/2022SERVICEMASTER CO, LLCSVM2,112,110-246,3545,238,000-3,300,000$2.48
03/31/2022SERVICEMASTER CO, LLCSVM2,358,464292,1858,538,000769,000$3.62
12/31/2021SERVICEMASTER CO, LLCSVM2,066,279984,5657,769,0003,648,000$3.76
09/30/2021SERVICEMASTER CO, LLCSVM1,081,714783,8084,121,0002,485,000$3.81
06/30/2021SERVICEMASTER CO, LLCSVM297,906-608,9131,636,000-2,816,000$5.49
03/31/2021SERVICEMASTER CO, LLCSVM906,819327,5544,452,000577,000$4.91
12/31/2020SERVICEMASTER CO, LLCSVM579,265579,2653,875,0003,875,000$6.69
06/30/2020SERVICEMASTER CO, LLCSVM0-172,7650-565,000 
03/31/2020SERVICEMASTER CO, LLCSVM172,765151,300565,000443,000$3.27
12/31/2019SERVICEMASTER CO, LLCSVM21,46521,465122,000122,000$5.68
09/30/2019SERVICEMASTER CO, LLCSVM0-405,6720-998,000 
06/30/2019SERVICEMASTER CO, LLCSVM405,672-210,219998,000-573,000$2.46
03/31/2019SERVICEMASTER CO, LLCSVM615,89132,0681,571,000349,000$2.55
12/31/2018SERVICEMASTER CO, LLCSVM583,823313,9281,222,000555,000$2.09
09/30/2018SERVICEMASTER CO, LLCSVM269,89537,834667,00047,000$2.47
06/30/2018SERVICEMASTER CO, LLCSVM232,06145,395620,000118,000$2.67
03/31/2018SERVICEMASTER CO, LLCSVM186,66672,635502,000203,000$2.69
12/31/2017SERVICEMASTER CO, LLCSVM114,03197,465299,000254,000$2.62
09/30/2017SERVICEMASTER CO, LLCSVM16,566-1,55045,000-13,000$2.72
06/30/2017SERVICEMASTER CO, LLCSVM18,11618,11658,00058,000$3.20
03/31/2016SERVICEMASTER CO, LLCSVM0-74,3000-80,000 
12/31/2015SERVICEMASTER CO, LLCSVM0-74,3000-80,000 
09/30/2015SERVICEMASTER CO, LLCSVM0-74,3000-80,000 
06/30/2015SERVICEMASTER CO, LLCSVM74,30051,71080,00016,000$1.08
03/31/2015SERVICEMASTER CO, LLCSVM169,965147,375201,000137,000$1.18
12/31/2014SERVICEMASTER CO, LLCSVM393,640371,050512,000448,000$1.30
09/30/2014SERVICEMASTER CO, LLCSVM26,1003,51041,000-23,000$1.57
06/30/2014SERVICEMASTER CO, LLCSVM125,406102,816266,000202,000$2.12
03/31/2014SERVICEMASTER CO, LLCSVM257,154234,564501,000437,000$1.95
12/31/2013SERVICEMASTER CO, LLCSVM164,370141,780377,000313,000$2.29
09/30/2013SERVICEMASTER CO, LLCSVM59,38836,798194,000130,000$3.27
06/30/2013SERVICEMASTER CO, LLCSVM22,590-99,27464,000-560,000$2.83
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