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TWO SIGMA INVESTMENTS, LP > SMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCOTTS MIRACLE-GRO COSMG370,97716,81123,256,548,000-1,442,989,000$62,690.00
03/31/2023SCOTTS MIRACLE-GRO COSMG354,166-1,42124,699,537,0007,421,565,000$69,740.00
12/31/2022SCOTTS MIRACLE-GRO COSMG355,587355,58717,277,972,00017,277,972,000$48,590.00
03/31/2022SCOTTS MIRACLE-GRO COSMG0-3,7290-600,000 
12/31/2021SCOTTS MIRACLE-GRO COSMG3,729-57,142600,000-8,309,000$160.90
09/30/2021SCOTTS MIRACLE-GRO COSMG60,87160,8718,909,0008,909,000$146.36
03/31/2021SCOTTS MIRACLE-GRO COSMG0-18,8290-3,750,000 
12/31/2020SCOTTS MIRACLE-GRO COSMG18,8297,8003,750,0002,064,000$199.16
09/30/2020SCOTTS MIRACLE-GRO COSMG11,029-35,3081,686,000-4,545,000$152.87
06/30/2020SCOTTS MIRACLE-GRO COSMG46,33746,3376,231,0006,231,000$134.47
03/31/2020SCOTTS MIRACLE-GRO COSMG0-94,8130-10,067,000 
12/31/2019SCOTTS MIRACLE-GRO COSMG94,813-49,02710,067,000-4,579,000$106.18
09/30/2019SCOTTS MIRACLE-GRO COSMG143,84070,99114,646,0007,470,000$101.82
06/30/2019SCOTTS MIRACLE-GRO COSMG72,849-11,2837,176,000565,000$98.51
03/31/2019SCOTTS MIRACLE-GRO COSMG84,132-42,7656,611,000-1,188,000$78.58
12/31/2018SCOTTS MIRACLE-GRO COSMG126,897113,6237,799,0006,754,000$61.46
09/30/2018SCOTTS MIRACLE-GRO COSMG13,27413,2741,045,0001,045,000$78.73
03/31/2018SCOTTS MIRACLE-GRO COSMG0-31,0700-3,324,000 
12/31/2017SCOTTS MIRACLE-GRO COSMG31,07031,0703,324,0003,324,000$106.98
06/30/2017SCOTTS MIRACLE-GRO COSMG0-70,8710-6,619,000 
03/31/2017SCOTTS MIRACLE-GRO COSMG70,87126,4646,619,0002,376,000$93.40
12/31/2016SCOTTS MIRACLE-GRO COSMG44,407-51,7324,243,000-3,762,000$95.55
09/30/2016SCOTTS MIRACLE-GRO COSMG96,139-37,9448,005,000-1,369,000$83.26
06/30/2016SCOTTS MIRACLE-GRO COSMG134,08335,4709,374,0002,198,000$69.91
03/31/2016SCOTTS MIRACLE-GRO COSMG98,61398,6137,176,0007,176,000$72.77
12/31/2015SCOTTS MIRACLE-GRO COSMG172,91099,11211,154,0006,784,000$64.51
09/30/2015SCOTTS MIRACLE-GRO COSMG202,476128,67812,315,0007,945,000$60.82
06/30/2015SCOTTS MIRACLE-GRO COSMG73,79873,7984,370,0004,370,000$59.22
03/31/2015SCOTTS MIRACLE-GRO COSMG143,635143,6359,648,0009,648,000$67.17
12/31/2014SCOTTS MIRACLE-GRO COSMG64,96064,9604,048,0004,048,000$62.32
09/30/2014SCOTTS MIRACLE-GRO COSMG219,585219,58512,077,00012,077,000$55.00
06/30/2014SCOTTS MIRACLE-GRO COSMG76,61676,6164,356,0004,356,000$56.85
03/31/2014SCOTTS MIRACLE-GRO COSMG0-203,8120-12,681,000 
12/31/2013SCOTTS MIRACLE-GRO COSMG203,812203,81212,681,00012,681,000$62.22
06/30/2013SCOTTS MIRACLE-GRO COSMG0-79,8870-3,454,000 
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