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TWO SIGMA ADVISERS, LP > WINA

DateNameTickerSharesChangeValueChangePrice
06/30/2023WINMARK CORPWINA6,7001,1002,227,549,000433,141,000$332,470.00
03/31/2023WINMARK CORPWINA5,600-2,2001,794,408,000-45,066,000$320,430.00
12/31/2022WINMARK CORPWINA7,8003,7001,839,474,0001,838,587,000$235,830.00
09/30/2022WINMARK CORPWINA4,100100887,000105,000$216.34
06/30/2022WINMARK CORPWINA4,000800782,00078,000$195.50
03/31/2022WINMARK CORPWINA3,200-900704,000-314,000$220.00
12/31/2021WINMARK CORPWINA4,1005001,018,000244,000$248.29
09/30/2021WINMARK CORPWINA3,600-3,200774,000-532,000$215.00
06/30/2021WINMARK CORPWINA6,800-6,4001,306,000-1,155,000$192.06
03/31/2021WINMARK CORPWINA13,2007,1002,461,0001,328,000$186.44
12/31/2020WINMARK CORPWINA6,100-1,6001,133,000-193,000$185.74
09/30/2020WINMARK CORPWINA7,700-9001,326,000-147,000$172.21
06/30/2020WINMARK CORPWINA8,6003001,473,000415,000$171.28
03/31/2020WINMARK CORPWINA8,300-2,7001,058,000-1,123,000$127.47
12/31/2019WINMARK CORPWINA11,00011,0002,181,0002,181,000$198.27
12/31/2018WINMARK CORPWINA0-1,7000-282,000 
09/30/2018WINMARK CORPWINA1,7000282,00030,000$165.88
06/30/2018WINMARK CORPWINA1,700-100252,00017,000$148.24
03/31/2018WINMARK CORPWINA1,800-600235,000-76,000$130.56
12/31/2017WINMARK CORPWINA2,400-300311,000-45,000$129.58
09/30/2017WINMARK CORPWINA2,700100356,00021,000$131.85
06/30/2017WINMARK CORPWINA2,6002,600335,000335,000$128.85
06/30/2016WINMARK CORPWINA0-5,5970-363,000 
03/31/2016WINMARK CORPWINA0-5,5970-363,000 
12/31/2015WINMARK CORPWINA0-2,1000-216,000 
09/30/2015WINMARK CORPWINA2,1000216,0009,000$102.86
06/30/2015WINMARK CORPWINA2,1002,100207,000207,000$98.57
03/31/2015WINMARK CORPWINA0-4,6970-345,000 
12/31/2014WINMARK CORPWINA0-4,6970-345,000 
09/30/2014WINMARK CORPWINA4,697-6,100345,000-407,000$73.45
06/30/2014WINMARK CORPWINA10,7975,800752,000374,000$69.65
03/31/2014WINMARK CORPWINA4,997-500378,000-131,000$75.65
12/31/2013WINMARK CORPWINA5,497-100509,000146,000$92.60
06/30/2013WINMARK CORPWINA5,5975,597363,000363,000$64.86
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