Ken Griffin Royce Quant Small Cap Quality Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Citadel Advisors LLC holds 27,495 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,495

Previous 25,323 8.58%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	2,172 Added 8.58%	27,495 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-10,062 Reduced 28.44%	25,323 $0
Q3 2024 Nov 14, 2024	BUY	N/A	263 Added 0.75%	35,385 $0
Q2 2024 Aug 14, 2024	BUY	N/A	35,122 New	35,122 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-10,909 Reduced 53.17%	9,608 $0
Q3 2023 Nov 14, 2023	BUY	N/A	20,517 New	20,517 $0
Q1 2023 May 15, 2023	BUY	N/A	4,566 Added 60.66%	12,093 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,527 New	7,527 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-20,837 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-872 Reduced 4.02%	20,837 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-170 Reduced 0.78%	21,709 $0
Q1 2021 May 17, 2021	BUY	N/A	161 Added 0.74%	21,879 $786,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,241 Added 31.81%	21,718 $647,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,477 New	16,477 $416,000

Others Institutions Holding SQLV

# of Institutions

Shares Held

179K

Call Options Held

Put Options Held

View Full List

About ROYCE QUANT SMALL-CAP QUALITY

Ticker SQLV

More about SQLV

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