Ken Griffin Renn Fund, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$2.11 - $2.69 $32,643 - $41,616	-15,471 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.42 - $2.74 $37,439 - $42,390	15,471 New	15,471 $37,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $1.36 $50,479 - $68,651	-50,479 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.08 - $1.74 $54,517 - $87,833	50,479 New	50,479 $55,000
Q2 2019 Aug 14, 2019	SELL	$1.44 - $1.72 $33,222 - $39,682	-23,071 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.46 - $1.9 $14,965 - $19,475	10,250 Added 79.95%	23,071 $0
Q4 2018 Feb 14, 2019	BUY	$1.4 - $1.92 $17,949 - $24,616	12,821 New	12,821 $19,000
Q1 2018 May 11, 2018	SELL	$1.29 - $1.7 $22,252 - $29,325	-17,250 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.3 - $1.83 $2,665 - $3,751	2,050 Added 13.49%	17,250 $26,000
Q3 2017 Nov 09, 2017	BUY	$1.3 - $1.45 $19,760 - $22,040	15,200	15,200 $21,000

Others Institutions Holding RCG

# of Institutions

13

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

About RENN Fund, Inc.

Ticker RCG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...

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