Ken Griffin Hartford Multifactor Emerging Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.59 - $24.57 $373,028 - $405,724
16,513 New
16,513 $398,000
Q4 2023

Feb 14, 2024
SELL
$20.39 - $22.69 $10,765 - $11,980
-528 Reduced 3.39%
15,038 $336,000
Q3 2023

Nov 14, 2023
SELL
$20.76 - $22.65 $5,833 - $6,364
-281 Reduced 1.77%
15,566 $327,000
Q2 2023

Aug 14, 2023
BUY
$20.32 - $21.84 $322,011 - $346,098
15,847 New
15,847 $333,000
Q3 2022

Nov 14, 2022
BUY
$18.01 - $20.61 $634,492 - $726,090
35,230 Added 166.54%
56,384 $1.02 Million
Q2 2022

Aug 15, 2022
BUY
$20.05 - $23.9 $424,137 - $505,580
21,154 New
21,154 $424,000
Q1 2022

May 16, 2022
SELL
$21.95 - $24.69 $1.62 Million - $1.82 Million
-73,774 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$23.85 - $25.15 $543,708 - $573,344
22,797 Added 44.72%
73,774 $0
Q3 2021

Nov 15, 2021
BUY
$24.14 - $25.75 $24,308 - $25,930
1,007 Added 2.02%
50,977 $1.25 Million
Q2 2021

Aug 16, 2021
BUY
$23.96 - $25.86 $27,745 - $29,945
1,158 Added 2.37%
49,970 $0
Q1 2021

May 17, 2021
BUY
$23.07 - $24.66 $1.13 Million - $1.2 Million
48,812 New
48,812 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
$19.58 - $23.0 $272,455 - $320,045
-13,915 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$19.27 - $20.84 $1.14 Million - $1.23 Million
-59,239 Reduced 80.98%
13,915 $274,000
Q2 2020

Aug 14, 2020
SELL
$15.92 - $20.43 $1.03 Million - $1.32 Million
-64,594 Reduced 46.89%
73,154 $1.39 Million
Q1 2020

May 15, 2020
BUY
$14.43 - $23.59 $1.8 Million - $2.95 Million
125,016 Added 981.9%
137,748 $2.28 Million
Q4 2019

Feb 14, 2020
SELL
$21.8 - $23.56 $1.94 Million - $2.09 Million
-88,791 Reduced 87.46%
12,732 $295,000
Q3 2019

Nov 14, 2019
BUY
$22.04 - $22.88 $291,809 - $302,931
13,240 Added 15.0%
101,523 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-16,303 Reduced 15.59%
88,283 $2.08 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-31,612 Reduced 23.21%
104,586 $0
Q2 2018

Aug 10, 2018
BUY
N/A
136,198 New
136,198 $0

Others Institutions Holding ROAM

# of Institutions
24
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR EMERGING

ROAM Quotes by TradingView
  • Ticker ROAM
  • Sector ETFs
  • Industry ETFs
More about ROAM
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email