Ken Griffin Hartford Multifactor Emerging Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Citadel Advisors LLC holds 16,513 shares of ROAM stock, worth $420,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,513

Holding current value

$420,420

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

851K

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
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