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TWO SIGMA ADVISERS, LP
> SXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 27,563 | -800 | 3,899,338,000 | 426,572,000 | $141,470.01 |
03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 28,363 | -2,800 | 3,472,766,000 | 281,363,000 | $122,440.01 |
12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 31,163 | 900 | 3,191,403,000 | 3,188,932,000 | $102,410.01 |
09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 30,263 | 1,300 | 2,471,000 | 16,000 | $81.65 |
06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 28,963 | 13,700 | 2,455,000 | 930,000 | $84.76 |
03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 15,263 | -5,200 | 1,525,000 | -739,000 | $99.91 |
12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 20,463 | -1,400 | 2,264,000 | 102,000 | $110.64 |
09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 21,863 | 17,100 | 2,162,000 | 1,710,000 | $98.89 |
06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,763 | -2,000 | 452,000 | -194,000 | $94.90 |
03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 6,763 | -1,800 | 646,000 | -18,000 | $95.52 |
12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 8,563 | -4,300 | 664,000 | -97,000 | $77.54 |
09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 12,863 | -12,900 | 761,000 | -722,000 | $59.16 |
06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 25,763 | 500 | 1,483,000 | 245,000 | $57.56 |
03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 25,263 | -8,300 | 1,238,000 | -1,425,000 | $49.00 |
12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 33,563 | -4,600 | 2,663,000 | -121,000 | $79.34 |
09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 38,163 | 20,600 | 2,784,000 | 1,499,000 | $72.95 |
06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 17,563 | 8,100 | 1,285,000 | 590,000 | $73.17 |
03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 9,463 | 400 | 695,000 | 86,000 | $73.44 |
12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 9,063 | 4,900 | 609,000 | 175,000 | $67.20 |
09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,163 | 100 | 434,000 | 19,000 | $104.25 |
06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,063 | 1,200 | 415,000 | 142,000 | $102.14 |
03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,863 | 100 | 273,000 | -8,000 | $95.35 |
12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,763 | 2,763 | 281,000 | 281,000 | $101.70 |
06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -7,263 | 0 | -727,000 | |
03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 7,263 | -9,600 | 727,000 | -754,000 | $100.10 |
12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 16,863 | -4,300 | 1,481,000 | -484,000 | $87.83 |
09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 21,163 | 1,300 | 1,965,000 | 324,000 | $92.85 |
06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 19,863 | 19,863 | 1,641,000 | 1,641,000 | $82.62 |
03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 21,563 | 21,563 | 1,678,000 | 1,678,000 | $77.82 |
12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 20,763 | 7,800 | 1,726,000 | 662,000 | $83.13 |
09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 15,163 | 15,163 | 1,143,000 | 1,143,000 | $75.38 |
06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 16,663 | 3,700 | 1,332,000 | 268,000 | $79.94 |
03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 13,263 | 4,700 | 1,089,000 | 428,000 | $82.11 |
12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 8,563 | -500 | 662,000 | -10,000 | $77.31 |
09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 9,063 | 800 | 672,000 | 57,000 | $74.15 |
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