Ken Griffin Dunxin Financial Holdings LTD Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.45 - $0.69 $4,707 - $7,218	-10,462 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.57 - $1.15 $10,969 - $22,130	-19,244 Reduced 64.78%	10,462 $7,000
Q4 2021 Feb 14, 2022	BUY	$0.94 - $1.71 $27,923 - $50,797	29,706 New	29,706 $0
Q3 2021 Nov 15, 2021	SELL	$1.25 - $1.79 $21,213 - $30,378	-16,971 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1.24 - $2.43 $78,919 - $154,657	-63,645 Reduced 78.95%	16,971 $0
Q1 2021 May 17, 2021	BUY	$1.07 - $1.96 $51,000 - $93,421	47,664 Added 144.65%	80,616 $107,000
Q4 2020 Feb 16, 2021	BUY	$0.78 - $1.95 $25,702 - $64,256	32,952 New	32,952 $44,000
Q3 2020 Nov 16, 2020	SELL	$0.63 - $0.82 $7,576 - $9,861	-12,026 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.42 - $0.96 $5,050 - $11,544	12,026 New	12,026 $8,000
Q1 2020 May 15, 2020	SELL	$0.5 - $1.41 $8,574 - $24,178	-17,148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.05 - $1.8 $2,407 - $4,127	2,293 Added 15.44%	17,148 $19,000
Q3 2019 Nov 14, 2019	SELL	$1.5 - $2.17 $418 - $605	-279 Reduced 1.84%	14,855 $0
Q2 2019 Aug 14, 2019	SELL	$2.03 - $3.49 $5,521 - $9,492	-2,720 Reduced 15.23%	15,134 $32,000
Q1 2019 May 15, 2019	BUY	$1.96 - $3.83 $12,042 - $23,531	6,144 Added 52.47%	17,854 $0
Q4 2018 Feb 14, 2019	BUY	$1.79 - $4.18 $20,960 - $48,947	11,710 New	11,710 $0

Ticker DXF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 20,879,200
Market Cap $209K
Description
Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the People's Republic of China. It provides consumer, commercial, collateral-backed, and enterprise loans to individuals; micro, small, and medium sized enterprises; and sole proprietors. Dunxin Financial Holdings Limited is headqua...

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