News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 38,679 | 38,679 | 145,433,000 | 145,433,000 | $3,760.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 0 | -62,345 | 0 | -171,000 | |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 62,345 | -249,689 | 171,000 | -1,995,000 | $2.74 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 312,034 | 126,302 | 2,166,000 | 1,423,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 185,732 | -176,706 | 743,000 | -797,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 362,438 | 42,737 | 1,540,000 | 213,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 319,701 | 147,298 | 1,327,000 | 718,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 172,403 | 85,897 | 609,000 | 279,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 86,506 | 39,146 | 330,000 | 186,000 | $3.81 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 47,360 | -86,598 | 144,000 | -291,000 | $3.04 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 133,958 | 4,945 | 435,000 | 110,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 129,013 | -171,695 | 325,000 | -1,079,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 300,708 | 184,568 | 1,404,000 | 183,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 116,140 | 6,718 | 1,221,000 | 355,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 109,422 | -1,424 | 866,000 | -453,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 110,846 | 55,731 | 1,319,000 | 640,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 55,115 | 55,115 | 679,000 | 679,000 | $12.32 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 0 | -172,053 | 0 | -4,362,000 | |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 172,053 | 172,053 | 4,362,000 | 4,362,000 | $25.35 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 0 | -101,931 | 0 | -2,740,000 | |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 101,931 | -181,645 | 2,740,000 | -4,837,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 283,576 | -2,015 | 7,577,000 | 926,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 285,591 | -2,091 | 6,651,000 | 2,928,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 287,682 | 269,846 | 3,723,000 | 3,293,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 262,822 | 56,473 | 2,444,000 | -1,376,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 119,962 | -86,387 | 1,452,000 | -2,368,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 206,349 | 188,513 | 3,820,000 | 3,390,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 212,767 | 194,931 | 4,889,000 | 4,459,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 40,859 | 23,023 | 938,000 | 508,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 0 | -17,836 | 0 | -430,000 | |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 40,596 | 22,760 | 908,000 | 478,000 | $22.37 |
| 03/31/2014 | Quad/Graphics, Inc. | QUAD | 133,517 | 115,681 | 3,131,000 | 2,701,000 | $23.45 |
| 12/31/2013 | Quad/Graphics, Inc. | QUAD | 0 | -17,504 | 0 | -531,000 | |
| 09/30/2013 | Quad/Graphics, Inc. | QUAD | 17,504 | -332 | 531,000 | 101,000 | $30.34 |
| 06/30/2013 | Quad/Graphics, Inc. | QUAD | 17,836 | 17,836 | 430,000 | 430,000 | $24.11 |
| << Prev Next >> |
|