Ken Griffin Invesco S&P Smallcap Materials Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Citadel Advisors LLC holds 6,274 shares of PSCM stock, worth $514,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,274

Holding current value

$514,969

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.63 - $80.29 $461,954 - $503,739	6,274 New	6,274 $468,000
Q4 2023 Feb 14, 2024	BUY	$58.61 - $75.13 $238,425 - $305,628	4,068 New	4,068 $300,000
Q3 2022 Nov 14, 2022	BUY	$55.85 - $68.13 $630,881 - $769,596	11,296 New	11,296 $632,000
Q2 2022 Aug 15, 2022	SELL	$56.91 - $70.05 $306,346 - $377,079	-5,383 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.62 - $68.95 $389,621 - $429,006	-6,222 Reduced 53.61%	5,383 $363,000
Q4 2021 Feb 14, 2022	BUY	$63.36 - $69.7 $242,352 - $266,602	3,825 Added 49.16%	11,605 $0
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $235,163 - $260,695	3,922 Added 101.66%	7,780 $493,000
Q2 2021 Aug 16, 2021	BUY	$61.31 - $69.8 $236,533 - $269,288	3,858 New	3,858 $0
Q1 2021 May 17, 2021	SELL	$56.56 - $67.43 $279,180 - $332,834	-4,936 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.06 - $57.2 $1.22 Million - $1.79 Million	-31,295 Reduced 86.38%	4,936 $282,000
Q3 2020 Nov 16, 2020	BUY	$37.29 - $44.02 $507,218 - $598,760	13,602 Added 60.11%	36,231 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$29.29 - $44.04 $310,971 - $467,572	10,617 Added 88.39%	22,629 $874,000
Q1 2020 May 15, 2020	BUY	$27.07 - $47.82 $325,164 - $574,413	12,012 New	12,012 $367,000
Q4 2019 Feb 14, 2020	SELL	$42.14 - $48.2 $1.93 Million - $2.21 Million	-45,802 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.23 - $47.11 $829,583 - $904,040	19,190 Added 72.11%	45,802 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,025 Added 376.32%	26,612 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,979 Reduced 34.78%	5,587 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,325 Reduced 13.4%	8,566 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-712 Reduced 6.72%	9,891 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,603 New	10,603 $0

Others Institutions Holding PSCM

# of Institutions

Shares Held

74.2K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MATERIALS

Ticker PSCM
Sector ETFs
Industry ETFs

More about PSCM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account