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TWO SIGMA ADVISERS, LP > SVM

DateNameTickerSharesChangeValueChangePrice
06/30/2023SERVICEMASTER CO, LLCSVM1,656,800-411,9004,672,176,000-3,230,258,000$2,820.00
03/31/2023SERVICEMASTER CO, LLCSVM2,068,700-257,6007,902,434,0001,016,586,000$3,820.00
12/31/2022SERVICEMASTER CO, LLCSVM2,326,300-322,2006,885,848,0006,879,677,000$2,960.00
09/30/2022SERVICEMASTER CO, LLCSVM2,648,500336,1006,171,000436,000$2.33
06/30/2022SERVICEMASTER CO, LLCSVM2,312,400627,1005,735,000-366,000$2.48
03/31/2022SERVICEMASTER CO, LLCSVM1,685,300495,2006,101,0001,626,000$3.62
12/31/2021SERVICEMASTER CO, LLCSVM1,190,100673,4004,475,0002,506,000$3.76
09/30/2021SERVICEMASTER CO, LLCSVM516,70038,5001,969,000-656,000$3.81
06/30/2021SERVICEMASTER CO, LLCSVM478,200-386,3002,625,000-1,620,000$5.49
03/31/2021SERVICEMASTER CO, LLCSVM864,50018,8004,245,000-1,413,000$4.91
12/31/2020SERVICEMASTER CO, LLCSVM845,700-127,7005,658,000-1,389,000$6.69
09/30/2020SERVICEMASTER CO, LLCSVM973,400-177,2007,047,000868,000$7.24
06/30/2020SERVICEMASTER CO, LLCSVM1,150,600-48,1006,179,0002,259,000$5.37
03/31/2020SERVICEMASTER CO, LLCSVM1,198,700156,7003,920,000-1,988,000$3.27
12/31/2019SERVICEMASTER CO, LLCSVM1,042,00042,4005,908,0002,020,000$5.67
09/30/2019SERVICEMASTER CO, LLCSVM999,600622,4353,888,0002,960,000$3.89
06/30/2019SERVICEMASTER CO, LLCSVM377,16512,565928,000-2,000$2.46
03/31/2019SERVICEMASTER CO, LLCSVM364,60027,400930,000224,000$2.55
12/31/2018SERVICEMASTER CO, LLCSVM337,20047,000706,000-7,000$2.09
09/30/2018SERVICEMASTER CO, LLCSVM290,20093,400713,000190,000$2.46
06/30/2018SERVICEMASTER CO, LLCSVM196,80078,547523,000205,000$2.66
03/31/2018SERVICEMASTER CO, LLCSVM118,253-19,047318,000-41,000$2.69
12/31/2017SERVICEMASTER CO, LLCSVM137,3005,500359,0002,000$2.61
09/30/2017SERVICEMASTER CO, LLCSVM131,800-261,900357,000-903,000$2.71
06/30/2017SERVICEMASTER CO, LLCSVM393,700393,7001,260,0001,260,000$3.20
03/31/2016SERVICEMASTER CO, LLCSVM0-114,9000-136,000 
12/31/2015SERVICEMASTER CO, LLCSVM0-109,2020-118,000 
09/30/2015SERVICEMASTER CO, LLCSVM0-109,2020-118,000 
06/30/2015SERVICEMASTER CO, LLCSVM109,202-5,698118,000-18,000$1.08
03/31/2015SERVICEMASTER CO, LLCSVM119,100-10,100141,000-27,000$1.18
12/31/2014SERVICEMASTER CO, LLCSVM129,800100,100169,000123,000$1.30
09/30/2014SERVICEMASTER CO, LLCSVM29,700-18,80047,000-56,000$1.58
06/30/2014SERVICEMASTER CO, LLCSVM48,5003,700103,00016,000$2.12
03/31/2014SERVICEMASTER CO, LLCSVM44,80019,60087,00030,000$1.94
12/31/2013SERVICEMASTER CO, LLCSVM25,20025,20057,00057,000$2.26
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