News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 470,110 | 158,010 | 13,637,891,000 | 8,257,287,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 312,100 | 183,156 | 5,380,604,000 | 3,461,917,000 | $17,240.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 128,944 | 128,944 | 1,918,687,000 | 1,918,687,000 | $14,880.00 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 0 | -135,290 | 0 | -3,495,000 | |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 135,290 | -32,811 | 3,495,000 | -8,438,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 168,101 | 50,046 | 11,933,000 | 6,680,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 118,055 | 103,211 | 5,253,000 | 4,545,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 14,844 | -176,898 | 708,000 | -8,116,000 | $47.70 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 191,742 | 48,690 | 8,824,000 | 3,441,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 143,052 | 121,388 | 5,383,000 | 4,791,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 21,664 | -21,691 | 592,000 | -586,000 | $27.33 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 43,355 | -16,765 | 1,178,000 | -283,000 | $27.17 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 60,120 | -155,119 | 1,461,000 | -6,705,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 215,239 | 144,468 | 8,166,000 | 6,363,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 70,771 | 7,671 | 1,803,000 | 352,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 63,100 | 63,100 | 1,451,000 | 1,451,000 | $23.00 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 0 | -9,220 | 0 | -265,000 | |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 9,220 | 9,220 | 265,000 | 265,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 0 | -375,451 | 0 | -18,712,000 | |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 375,451 | 223,548 | 18,712,000 | 13,593,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 151,903 | 105,105 | 5,119,000 | 3,866,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 46,798 | 46,798 | 1,253,000 | 1,253,000 | $26.77 |
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