News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 29,600 | 2,100 | 445,184,000 | -44,316,000 | $15,040.00 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,500 | -17,400 | 489,500,000 | -290,862,000 | $17,800.00 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 44,900 | -1,500 | 780,362,000 | 779,634,000 | $17,380.00 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 46,400 | 900 | 728,000 | -96,000 | $15.69 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 45,500 | 20,900 | 824,000 | 417,000 | $18.11 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 24,600 | 2,000 | 407,000 | 28,000 | $16.54 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 22,600 | -31,500 | 379,000 | -601,000 | $16.77 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 54,100 | 29,400 | 980,000 | 379,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 24,700 | -2,300 | 601,000 | -54,000 | $24.33 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,000 | 2,500 | 655,000 | 163,000 | $24.26 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 24,500 | -16,200 | 492,000 | -65,000 | $20.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 40,700 | -17,200 | 557,000 | 131,000 | $13.69 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 57,900 | 3,700 | 426,000 | 131,000 | $7.36 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 54,200 | 17,700 | 295,000 | -314,000 | $5.44 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,500 | -2,100 | 609,000 | 18,000 | $16.68 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 38,600 | 6,600 | 591,000 | 103,000 | $15.31 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 32,000 | 0 | 488,000 | -37,000 | $15.25 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 32,000 | -5,900 | 525,000 | -235,000 | $16.41 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 37,900 | -1,400 | 760,000 | -75,000 | $20.05 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,300 | -100 | 835,000 | -250,000 | $21.25 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,400 | 13,200 | 1,085,000 | 290,000 | $27.54 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 26,200 | 7,300 | 795,000 | 84,000 | $30.34 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,900 | -800 | 711,000 | -32,000 | $37.62 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,700 | 2,600 | 743,000 | 94,000 | $37.72 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,100 | -500 | 649,000 | 176,000 | $37.95 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,600 | -1,600 | 473,000 | -111,000 | $26.88 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,200 | -2,100 | 584,000 | 89,000 | $30.42 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,300 | -7,500 | 495,000 | -194,000 | $23.24 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 28,800 | 28,800 | 689,000 | 689,000 | $23.92 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 31,500 | 31,500 | 1,004,000 | 1,004,000 | $31.87 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 31,100 | 3,200 | 780,000 | -16,000 | $25.08 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 38,300 | 38,300 | 1,070,000 | 1,070,000 | $27.94 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 33,200 | 5,300 | 943,000 | 147,000 | $28.40 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 28,200 | 15,500 | 804,000 | 556,000 | $28.51 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 12,700 | 12,700 | 248,000 | 248,000 | $19.53 |
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