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 35,385 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,385
Previous 35,122 0.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROYCE QUANT SMALL-CAP QUALITY


  • Ticker SQLV
More about SQLV
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