Ken Griffin Hartford Multifactor Small Cap Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hartford Multifactor Small Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 12,067 shares of ROSC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,067
Previous 23,940 49.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-11,873 Reduced 49.59%
12,067 $0
Q4 2023

Feb 14, 2024
BUY
N/A
7,472 Added 45.37%
23,940 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-2,952 Reduced 15.2%
16,468 $0
Q2 2023

Aug 14, 2023
BUY
N/A
11,140 Added 134.54%
19,420 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,714 Reduced 17.15%
8,280 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-12,654 Reduced 55.87%
9,994 $0
Q3 2022

Nov 14, 2022
BUY
N/A
22,648 New
22,648 $733,000
Q1 2022

May 16, 2022
SELL
N/A
-10,842 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
10,842 New
10,842 $0
Q1 2021

May 17, 2021
SELL
N/A
-6,454 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
6,454 New
6,454 $204,000
Q3 2020

Nov 16, 2020
SELL
N/A
-8,001 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
8,001 New
8,001 $200,000
Q1 2020

May 15, 2020
SELL
N/A
-65,324 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-10,333 Reduced 13.66%
65,324 $2 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-6,289 Reduced 7.67%
75,657 $0
Q2 2019

Aug 14, 2019
BUY
N/A
68,107 Added 492.14%
81,946 $2.39 Million
Q1 2019

May 15, 2019
BUY
N/A
6,315 Added 83.93%
13,839 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-2,935 Reduced 28.06%
7,524 $0
Q2 2018

Aug 10, 2018
BUY
N/A
10,459 New
10,459 $0

Others Institutions Holding ROSC

# of Institutions
21
Shares Held
226K
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR SMALL CAP

ROSC Quotes by TradingView
  • Ticker ROSC
More about ROSC
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