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TWO SIGMA INVESTMENTS, LP
> DMRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Digimarc CORP | DMRC | 22,490 | 22,490 | 662,106,000 | 662,106,000 | $29,440.02 |
06/30/2022 | Digimarc CORP | DMRC | 0 | -11,183 | 0 | -295,000 | |
03/31/2022 | Digimarc CORP | DMRC | 11,183 | 11,183 | 295,000 | 295,000 | $26.38 |
12/31/2021 | Digimarc CORP | DMRC | 0 | -38,867 | 0 | -1,339,000 | |
09/30/2021 | Digimarc CORP | DMRC | 38,867 | -12,247 | 1,339,000 | -373,000 | $34.45 |
06/30/2021 | Digimarc CORP | DMRC | 51,114 | -78,402 | 1,712,000 | -2,129,000 | $33.49 |
03/31/2021 | Digimarc CORP | DMRC | 129,516 | 91,784 | 3,841,000 | 2,059,000 | $29.66 |
12/31/2020 | Digimarc CORP | DMRC | 37,732 | 37,732 | 1,782,000 | 1,782,000 | $47.23 |
09/30/2020 | Digimarc CORP | DMRC | 0 | -29,829 | 0 | -477,000 | |
06/30/2020 | Digimarc CORP | DMRC | 29,829 | -8,518 | 477,000 | -23,000 | $15.99 |
03/31/2020 | Digimarc CORP | DMRC | 38,347 | 13,938 | 500,000 | -319,000 | $13.04 |
12/31/2019 | Digimarc CORP | DMRC | 24,409 | -22,162 | 819,000 | -1,001,000 | $33.55 |
09/30/2019 | Digimarc CORP | DMRC | 46,571 | 17,205 | 1,820,000 | 516,000 | $39.08 |
06/30/2019 | Digimarc CORP | DMRC | 29,366 | 29,366 | 1,304,000 | 1,304,000 | $44.41 |
03/31/2019 | Digimarc CORP | DMRC | 0 | -15,387 | 0 | -223,000 | |
12/31/2018 | Digimarc CORP | DMRC | 15,387 | 15,387 | 223,000 | 223,000 | $14.49 |
03/31/2016 | Digimarc CORP | DMRC | 0 | -10,933 | 0 | -227,000 | |
06/30/2015 | Digimarc CORP | DMRC | 0 | -10,933 | 0 | -227,000 | |
03/31/2015 | Digimarc CORP | DMRC | 0 | -10,933 | 0 | -227,000 | |
12/31/2014 | Digimarc CORP | DMRC | 0 | -10,933 | 0 | -227,000 | |
09/30/2014 | Digimarc CORP | DMRC | 0 | -10,933 | 0 | -227,000 | |
06/30/2014 | Digimarc CORP | DMRC | 0 | -10,933 | 0 | -227,000 | |
03/31/2014 | Digimarc CORP | DMRC | 0 | -10,933 | 0 | -227,000 | |
12/31/2013 | Digimarc CORP | DMRC | 0 | -10,024 | 0 | -203,000 | |
09/30/2013 | Digimarc CORP | DMRC | 10,024 | -909 | 203,000 | -24,000 | $20.25 |
06/30/2013 | Digimarc CORP | DMRC | 10,933 | -8,559 | 227,000 | -177,000 | $20.76 |
03/31/2013 | Digimarc CORP | DMRC | 10,429 | -9,063 | 229,000 | -175,000 | $21.96 |
12/31/2012 | Digimarc CORP | DMRC | 19,492 | -900 | 404,000 | -49,000 | $20.73 |
09/30/2012 | Digimarc CORP | DMRC | 20,392 | 2,539 | 453,000 | -5,000 | $22.21 |
06/30/2012 | Digimarc CORP | DMRC | 17,853 | 1,000 | 458,000 | -13,000 | $25.65 |
03/31/2012 | Digimarc CORP | DMRC | 16,853 | 4,554 | 471,000 | 177,000 | $27.95 |
12/31/2011 | Digimarc CORP | DMRC | 12,299 | 12,299 | 294,000 | 294,000 | $23.90 |
09/30/2011 | Digimarc CORP | DMRC | 0 | -8,900 | 0 | -312,000 | |
06/30/2011 | Digimarc CORP | DMRC | 8,900 | 300 | 312,000 | 63,000 | $35.06 |
03/31/2011 | Digimarc CORP | DMRC | 8,600 | -1,200 | 249,000 | -45,000 | $28.95 |
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