Ken Griffin New Concept Energy, Inc. Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $1.98 $12,068 - $21,922	11,072 New	11,072 $12,000
Q2 2022 Aug 15, 2022	SELL	$1.54 - $3.06 $29,426 - $58,470	-19,108 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.32 - $5.27 $20,000 - $45,432	8,621 Added 82.21%	19,108 $54,000
Q4 2021 Feb 14, 2022	BUY	$2.37 - $5.01 $24,854 - $52,539	10,487 New	10,487 $24,000
Q3 2021 Nov 15, 2021	SELL	$3.37 - $6.45 $52,443 - $100,374	-15,562 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.72 - $9.4 $66,521 - $168,090	-17,882 Reduced 53.47%	15,562 $94,000
Q1 2021 May 17, 2021	BUY	$1.81 - $25.0 $60,533 - $836,100	33,444 New	33,444 $143,000
Q4 2020 Feb 16, 2021	SELL	$1.35 - $2.44 $20,659 - $37,339	-15,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.16 - $1.72 $132 - $196	114 Added 0.75%	15,303 $22,000
Q2 2020 Aug 14, 2020	SELL	$0.69 - $1.35 $4,743 - $9,279	-6,874 Reduced 31.16%	15,189 $19,000
Q2 2019 Aug 14, 2019	BUY	$1.64 - $2.39 $13,876 - $20,221	8,461 Added 62.2%	22,063 $41,000
Q4 2018 Feb 14, 2019	BUY	$1.39 - $2.82 $18,906 - $38,357	13,602 New	13,602 $19,000

263K

Ticker GBR
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 5,131,930
Market Cap $5.54M
Description
New Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept ...

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