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TWO SIGMA INVESTMENTS, LP
> SRCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | 1ST SOURCE CORP | SRCE | 26,618 | 4,697 | 1,116,093,000 | 170,202,000 | $41,930.01 |
03/31/2023 | 1ST SOURCE CORP | SRCE | 21,921 | 1,814 | 945,891,000 | -121,590,000 | $43,149.99 |
12/31/2022 | 1ST SOURCE CORP | SRCE | 20,107 | -10,492 | 1,067,481,000 | 1,066,092,000 | $53,090.02 |
06/30/2022 | 1ST SOURCE CORP | SRCE | 30,599 | 14,600 | 1,389,000 | 649,000 | $45.39 |
03/31/2022 | 1ST SOURCE CORP | SRCE | 15,999 | 4,449 | 740,000 | 167,000 | $46.25 |
12/31/2021 | 1ST SOURCE CORP | SRCE | 11,550 | 1,208 | 573,000 | 84,000 | $49.61 |
09/30/2021 | 1ST SOURCE CORP | SRCE | 10,342 | 10,342 | 489,000 | 489,000 | $47.28 |
06/30/2020 | 1ST SOURCE CORP | SRCE | 0 | -17,406 | 0 | -564,000 | |
03/31/2020 | 1ST SOURCE CORP | SRCE | 17,406 | 17,406 | 564,000 | 564,000 | $32.40 |
12/31/2019 | 1ST SOURCE CORP | SRCE | 0 | -7,785 | 0 | -356,000 | |
09/30/2019 | 1ST SOURCE CORP | SRCE | 7,785 | 1,087 | 356,000 | 45,000 | $45.73 |
06/30/2019 | 1ST SOURCE CORP | SRCE | 6,698 | 1,060 | 311,000 | 58,000 | $46.43 |
03/31/2019 | 1ST SOURCE CORP | SRCE | 5,638 | -14,856 | 253,000 | -574,000 | $44.87 |
12/31/2018 | 1ST SOURCE CORP | SRCE | 20,494 | 20,494 | 827,000 | 827,000 | $40.35 |
03/31/2017 | 1ST SOURCE CORP | SRCE | 0 | -7,233 | 0 | -323,000 | |
12/31/2016 | 1ST SOURCE CORP | SRCE | 7,233 | 7,233 | 323,000 | 323,000 | $44.66 |
09/30/2016 | 1ST SOURCE CORP | SRCE | 0 | -19,801 | 0 | -641,000 | |
06/30/2016 | 1ST SOURCE CORP | SRCE | 19,801 | 19,801 | 641,000 | 641,000 | $32.37 |
03/31/2016 | 1ST SOURCE CORP | SRCE | 0 | -11,473 | 0 | -354,000 | |
12/31/2015 | 1ST SOURCE CORP | SRCE | 11,473 | 341 | 354,000 | -26,000 | $30.86 |
09/30/2015 | 1ST SOURCE CORP | SRCE | 0 | -11,132 | 0 | -380,000 | |
06/30/2015 | 1ST SOURCE CORP | SRCE | 11,132 | -7,843 | 380,000 | -71,000 | $34.14 |
03/31/2015 | 1ST SOURCE CORP | SRCE | 9,951 | -9,024 | 320,000 | -131,000 | $32.16 |
12/31/2014 | 1ST SOURCE CORP | SRCE | 0 | -18,975 | 0 | -451,000 | |
09/30/2014 | 1ST SOURCE CORP | SRCE | 0 | -18,975 | 0 | -451,000 | |
06/30/2014 | 1ST SOURCE CORP | SRCE | 14,683 | -4,292 | 450,000 | -1,000 | $30.65 |
03/31/2014 | 1ST SOURCE CORP | SRCE | 0 | -13,537 | 0 | -433,000 | |
12/31/2013 | 1ST SOURCE CORP | SRCE | 13,537 | -5,438 | 433,000 | -18,000 | $31.99 |
09/30/2013 | 1ST SOURCE CORP | SRCE | 0 | -18,975 | 0 | -451,000 | |
06/30/2013 | 1ST SOURCE CORP | SRCE | 18,975 | -8,346 | 451,000 | -153,000 | $23.77 |
03/31/2013 | 1ST SOURCE CORP | SRCE | 25,697 | -1,624 | 609,000 | 5,000 | $23.70 |
12/31/2012 | 1ST SOURCE CORP | SRCE | 27,321 | -425 | 604,000 | -14,000 | $22.11 |
09/30/2012 | 1ST SOURCE CORP | SRCE | 27,746 | -3,222 | 618,000 | -83,000 | $22.27 |
06/30/2012 | 1ST SOURCE CORP | SRCE | 30,968 | 1,900 | 701,000 | -11,000 | $22.64 |
03/31/2012 | 1ST SOURCE CORP | SRCE | 29,068 | 29,068 | 712,000 | 712,000 | $24.49 |
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