News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 636,500 | 287,500 | 20,730,805,000 | 13,656,575,000 | $32,570.00 |
| 03/31/2023 | OVERSTOCK.COM, INC | OSTK | 349,000 | 250,900 | 7,074,230,000 | 5,175,014,000 | $20,270.00 |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 98,100 | 35,000 | 1,899,216,000 | 1,897,680,000 | $19,360.00 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 63,100 | 63,100 | 1,536,000 | 1,536,000 | $24.34 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 0 | -7,300 | 0 | -321,000 | |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 7,300 | 7,300 | 321,000 | 321,000 | $43.97 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 0 | -12,200 | 0 | -951,000 | |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 12,200 | -52,300 | 951,000 | -4,996,000 | $77.95 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 64,500 | -2,300 | 5,947,000 | 1,521,000 | $92.20 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 66,800 | -59,100 | 4,426,000 | -1,613,000 | $66.26 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 125,900 | -58,300 | 6,039,000 | -7,343,000 | $47.97 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 184,200 | -117,600 | 13,382,000 | 4,802,000 | $72.65 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 301,800 | 301,800 | 8,580,000 | 8,580,000 | $28.43 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 0 | -29,300 | 0 | -812,000 | |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 29,300 | -141,600 | 812,000 | -4,939,000 | $27.71 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 170,900 | 159,200 | 5,751,000 | 5,327,000 | $33.65 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 11,700 | 11,700 | 424,000 | 424,000 | $36.24 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 0 | -15,200 | 0 | -248,000 | |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 15,200 | -2,300 | 248,000 | -53,000 | $16.32 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 17,500 | 6,700 | 301,000 | 112,000 | $17.20 |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 10,800 | -2,100 | 189,000 | -9,000 | $17.50 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 12,900 | 2,638 | 198,000 | 33,000 | $15.35 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 10,262 | 10,262 | 165,000 | 165,000 | $16.08 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -58,600 | 0 | -1,400,000 | |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -44,162 | 0 | -995,000 | |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -44,162 | 0 | -995,000 | |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 44,162 | -14,438 | 995,000 | -405,000 | $22.53 |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 61,000 | -23,862 | 1,477,000 | -588,000 | $24.21 |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 90,262 | 77,218 | 2,191,000 | 1,823,000 | $24.27 |
| 06/30/2013 | OVERSTOCK.COM, INC | OSTK | 13,044 | -6,556 | 368,000 | 88,000 | $28.21 |
| 03/31/2013 | OVERSTOCK.COM, INC | OSTK | 0 | -19,600 | 0 | -280,000 | |
| 12/31/2012 | OVERSTOCK.COM, INC | OSTK | 19,600 | 19,600 | 280,000 | 280,000 | $14.29 |
| 09/30/2012 | OVERSTOCK.COM, INC | OSTK | 0 | -10,162 | 0 | -69,000 | |
| 06/30/2012 | OVERSTOCK.COM, INC | OSTK | 10,162 | -438 | 69,000 | 14,000 | $6.79 |
| 03/31/2012 | OVERSTOCK.COM, INC | OSTK | 10,600 | 10,600 | 55,000 | 55,000 | $5.19 |
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