News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,171 | 3,292 | 408,652,000 | -16,394,000 | $15,040.01 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 23,879 | -5,220 | 425,046,000 | -80,695,000 | $17,799.99 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 29,099 | -6,033 | 505,741,000 | 505,104,000 | $17,380.01 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 35,132 | 17,961 | 637,000 | 353,000 | $18.13 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,171 | 17,171 | 284,000 | 284,000 | $16.54 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -31,640 | 0 | -573,000 | |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 31,640 | 19,402 | 573,000 | 275,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 12,238 | 12,238 | 298,000 | 298,000 | $24.35 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -57,260 | 0 | -421,000 | |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 57,260 | 14,845 | 421,000 | 190,000 | $7.35 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 42,415 | 7,997 | 231,000 | -343,000 | $5.45 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,418 | -11,016 | 574,000 | -121,000 | $16.68 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 45,434 | 29,519 | 695,000 | 452,000 | $15.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,915 | -17,378 | 243,000 | -303,000 | $15.27 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 33,293 | -4,017 | 546,000 | -202,000 | $16.40 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 37,310 | -12 | 748,000 | -45,000 | $20.05 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 37,322 | 700 | 793,000 | -216,000 | $21.25 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,622 | 8,673 | 1,009,000 | 161,000 | $27.55 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,949 | 9,116 | 848,000 | 140,000 | $30.34 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,833 | 2,636 | 708,000 | 97,000 | $37.59 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 16,197 | 16,197 | 611,000 | 611,000 | $37.72 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -16,472 | 0 | -443,000 | |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 16,472 | -1,100 | 443,000 | -91,000 | $26.89 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,572 | 2,087 | 534,000 | 174,000 | $30.39 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,485 | 4,928 | 360,000 | 107,000 | $23.25 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 10,557 | 10,557 | 253,000 | 253,000 | $23.97 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -17,249 | 0 | -433,000 | |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,249 | -35,082 | 433,000 | -1,054,000 | $25.10 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,700 | -43,631 | 242,000 | -1,245,000 | $27.82 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 52,331 | 52,331 | 1,487,000 | 1,487,000 | $28.42 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 37,370 | 37,370 | 1,066,000 | 1,066,000 | $28.53 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 23,296 | 23,296 | 455,000 | 455,000 | $19.53 |
| 12/31/2008 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -30,811 | 0 | -288,000 | |
| 03/31/2008 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -30,811 | 0 | -288,000 | |
| 12/31/2007 | BASSETT FURNITURE INDUSTRIES INC | BSET | 30,811 | 30,811 | 288,000 | 288,000 | $9.35 |
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