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TWO SIGMA ADVISERS, LP
> SRCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | 1ST SOURCE CORP | SRCE | 39,350 | 5,800 | 1,649,946,000 | 202,263,000 | $41,930.01 |
03/31/2023 | 1ST SOURCE CORP | SRCE | 33,550 | -400 | 1,447,683,000 | -354,723,000 | $43,150.01 |
12/31/2022 | 1ST SOURCE CORP | SRCE | 33,950 | -4,100 | 1,802,406,000 | 1,800,644,000 | $53,090.01 |
09/30/2022 | 1ST SOURCE CORP | SRCE | 38,050 | -3,300 | 1,762,000 | -115,000 | $46.31 |
06/30/2022 | 1ST SOURCE CORP | SRCE | 41,350 | 18,000 | 1,877,000 | 797,000 | $45.39 |
03/31/2022 | 1ST SOURCE CORP | SRCE | 23,350 | 9,300 | 1,080,000 | 383,000 | $46.25 |
12/31/2021 | 1ST SOURCE CORP | SRCE | 14,050 | 2,400 | 697,000 | 147,000 | $49.61 |
09/30/2021 | 1ST SOURCE CORP | SRCE | 11,650 | 2,500 | 550,000 | 125,000 | $47.21 |
06/30/2021 | 1ST SOURCE CORP | SRCE | 9,150 | -1,000 | 425,000 | -58,000 | $46.45 |
03/31/2021 | 1ST SOURCE CORP | SRCE | 10,150 | -2,600 | 483,000 | -31,000 | $47.59 |
12/31/2020 | 1ST SOURCE CORP | SRCE | 12,750 | -1,900 | 514,000 | 62,000 | $40.31 |
09/30/2020 | 1ST SOURCE CORP | SRCE | 14,650 | -3,800 | 452,000 | -204,000 | $30.85 |
06/30/2020 | 1ST SOURCE CORP | SRCE | 18,450 | 900 | 656,000 | 87,000 | $35.56 |
03/31/2020 | 1ST SOURCE CORP | SRCE | 17,550 | 6,100 | 569,000 | -25,000 | $32.42 |
12/31/2019 | 1ST SOURCE CORP | SRCE | 11,450 | -700 | 594,000 | 38,000 | $51.88 |
09/30/2019 | 1ST SOURCE CORP | SRCE | 12,150 | 3,600 | 556,000 | 159,000 | $45.76 |
06/30/2019 | 1ST SOURCE CORP | SRCE | 8,550 | 3,300 | 397,000 | 161,000 | $46.43 |
03/31/2019 | 1ST SOURCE CORP | SRCE | 5,250 | 100 | 236,000 | 28,000 | $44.95 |
12/31/2018 | 1ST SOURCE CORP | SRCE | 5,150 | -984 | 208,000 | -115,000 | $40.39 |
09/30/2018 | 1ST SOURCE CORP | SRCE | 6,134 | -200 | 323,000 | -15,000 | $52.66 |
06/30/2018 | 1ST SOURCE CORP | SRCE | 6,334 | 500 | 338,000 | 43,000 | $53.36 |
03/31/2018 | 1ST SOURCE CORP | SRCE | 5,834 | 1,500 | 295,000 | 81,000 | $50.57 |
12/31/2017 | 1ST SOURCE CORP | SRCE | 4,334 | 34 | 214,000 | -4,000 | $49.38 |
09/30/2017 | 1ST SOURCE CORP | SRCE | 4,300 | -134 | 218,000 | 5,000 | $50.70 |
06/30/2017 | 1ST SOURCE CORP | SRCE | 4,434 | -4,200 | 213,000 | -192,000 | $48.04 |
03/31/2017 | 1ST SOURCE CORP | SRCE | 8,634 | -11,200 | 405,000 | -481,000 | $46.91 |
12/31/2016 | 1ST SOURCE CORP | SRCE | 19,834 | 5,100 | 886,000 | 360,000 | $44.67 |
09/30/2016 | 1ST SOURCE CORP | SRCE | 14,734 | -4,700 | 526,000 | -103,000 | $35.70 |
06/30/2016 | 1ST SOURCE CORP | SRCE | 19,434 | 10,003 | 629,000 | 405,000 | $32.37 |
03/31/2016 | 1ST SOURCE CORP | SRCE | 0 | -9,431 | 0 | -224,000 | |
03/31/2015 | 1ST SOURCE CORP | SRCE | 0 | -9,431 | 0 | -224,000 | |
09/30/2014 | 1ST SOURCE CORP | SRCE | 0 | -7,831 | 0 | -240,000 | |
06/30/2014 | 1ST SOURCE CORP | SRCE | 7,831 | -1,600 | 240,000 | 16,000 | $30.65 |
06/30/2013 | 1ST SOURCE CORP | SRCE | 9,431 | 9,431 | 224,000 | 224,000 | $23.75 |
03/31/2013 | 1ST SOURCE CORP | SRCE | 9,131 | 9,131 | 216,000 | 216,000 | $23.66 |
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