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TWO SIGMA ADVISERS, LP
> SVM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SERVICEMASTER CO, LLC | SVM | 1,656,800 | -411,900 | 4,672,176,000 | -3,230,258,000 | $2,820.00 |
03/31/2023 | SERVICEMASTER CO, LLC | SVM | 2,068,700 | -257,600 | 7,902,434,000 | 1,016,586,000 | $3,820.00 |
12/31/2022 | SERVICEMASTER CO, LLC | SVM | 2,326,300 | -322,200 | 6,885,848,000 | 6,879,677,000 | $2,960.00 |
09/30/2022 | SERVICEMASTER CO, LLC | SVM | 2,648,500 | 336,100 | 6,171,000 | 436,000 | $2.33 |
06/30/2022 | SERVICEMASTER CO, LLC | SVM | 2,312,400 | 627,100 | 5,735,000 | -366,000 | $2.48 |
03/31/2022 | SERVICEMASTER CO, LLC | SVM | 1,685,300 | 495,200 | 6,101,000 | 1,626,000 | $3.62 |
12/31/2021 | SERVICEMASTER CO, LLC | SVM | 1,190,100 | 673,400 | 4,475,000 | 2,506,000 | $3.76 |
09/30/2021 | SERVICEMASTER CO, LLC | SVM | 516,700 | 38,500 | 1,969,000 | -656,000 | $3.81 |
06/30/2021 | SERVICEMASTER CO, LLC | SVM | 478,200 | -386,300 | 2,625,000 | -1,620,000 | $5.49 |
03/31/2021 | SERVICEMASTER CO, LLC | SVM | 864,500 | 18,800 | 4,245,000 | -1,413,000 | $4.91 |
12/31/2020 | SERVICEMASTER CO, LLC | SVM | 845,700 | -127,700 | 5,658,000 | -1,389,000 | $6.69 |
09/30/2020 | SERVICEMASTER CO, LLC | SVM | 973,400 | -177,200 | 7,047,000 | 868,000 | $7.24 |
06/30/2020 | SERVICEMASTER CO, LLC | SVM | 1,150,600 | -48,100 | 6,179,000 | 2,259,000 | $5.37 |
03/31/2020 | SERVICEMASTER CO, LLC | SVM | 1,198,700 | 156,700 | 3,920,000 | -1,988,000 | $3.27 |
12/31/2019 | SERVICEMASTER CO, LLC | SVM | 1,042,000 | 42,400 | 5,908,000 | 2,020,000 | $5.67 |
09/30/2019 | SERVICEMASTER CO, LLC | SVM | 999,600 | 622,435 | 3,888,000 | 2,960,000 | $3.89 |
06/30/2019 | SERVICEMASTER CO, LLC | SVM | 377,165 | 12,565 | 928,000 | -2,000 | $2.46 |
03/31/2019 | SERVICEMASTER CO, LLC | SVM | 364,600 | 27,400 | 930,000 | 224,000 | $2.55 |
12/31/2018 | SERVICEMASTER CO, LLC | SVM | 337,200 | 47,000 | 706,000 | -7,000 | $2.09 |
09/30/2018 | SERVICEMASTER CO, LLC | SVM | 290,200 | 93,400 | 713,000 | 190,000 | $2.46 |
06/30/2018 | SERVICEMASTER CO, LLC | SVM | 196,800 | 78,547 | 523,000 | 205,000 | $2.66 |
03/31/2018 | SERVICEMASTER CO, LLC | SVM | 118,253 | -19,047 | 318,000 | -41,000 | $2.69 |
12/31/2017 | SERVICEMASTER CO, LLC | SVM | 137,300 | 5,500 | 359,000 | 2,000 | $2.61 |
09/30/2017 | SERVICEMASTER CO, LLC | SVM | 131,800 | -261,900 | 357,000 | -903,000 | $2.71 |
06/30/2017 | SERVICEMASTER CO, LLC | SVM | 393,700 | 393,700 | 1,260,000 | 1,260,000 | $3.20 |
03/31/2016 | SERVICEMASTER CO, LLC | SVM | 0 | -114,900 | 0 | -136,000 | |
12/31/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -109,202 | 0 | -118,000 | |
09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -109,202 | 0 | -118,000 | |
06/30/2015 | SERVICEMASTER CO, LLC | SVM | 109,202 | -5,698 | 118,000 | -18,000 | $1.08 |
03/31/2015 | SERVICEMASTER CO, LLC | SVM | 119,100 | -10,100 | 141,000 | -27,000 | $1.18 |
12/31/2014 | SERVICEMASTER CO, LLC | SVM | 129,800 | 100,100 | 169,000 | 123,000 | $1.30 |
09/30/2014 | SERVICEMASTER CO, LLC | SVM | 29,700 | -18,800 | 47,000 | -56,000 | $1.58 |
06/30/2014 | SERVICEMASTER CO, LLC | SVM | 48,500 | 3,700 | 103,000 | 16,000 | $2.12 |
03/31/2014 | SERVICEMASTER CO, LLC | SVM | 44,800 | 19,600 | 87,000 | 30,000 | $1.94 |
12/31/2013 | SERVICEMASTER CO, LLC | SVM | 25,200 | 25,200 | 57,000 | 57,000 | $2.26 |
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