Ken Griffin Remark Holdings, Inc. Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.38 - $0.77 $6,933 - $14,049	-18,246 Reduced 52.06%	16,801 $7,000
Q1 2022 May 16, 2022	SELL	$0.66 - $1.03 $133,657 - $208,587	-202,512 Reduced 85.25%	35,047 $28,000
Q4 2021 Feb 14, 2022	BUY	$0.85 - $3.15 $136,045 - $504,166	160,053 Added 206.5%	237,559 $235,000
Q3 2021 Nov 15, 2021	SELL	$1.05 - $1.88 $31,306 - $56,054	-29,816 Reduced 27.78%	77,506 $81,000
Q2 2021 Aug 16, 2021	SELL	$1.57 - $2.39 $149,308 - $227,291	-95,101 Reduced 46.98%	107,322 $199,000
Q1 2021 May 17, 2021	BUY	$1.84 - $4.42 $338,725 - $813,677	184,090 Added 1004.15%	202,423 $462,000
Q4 2020 Feb 16, 2021	SELL	$1.04 - $2.02 $72,618 - $141,046	-69,825 Reduced 79.2%	18,333 $35,000
Q3 2020 Nov 16, 2020	SELL	$0.99 - $2.59 $67,374 - $176,262	-68,055 Reduced 43.57%	88,158 $103,000
Q2 2020 Aug 14, 2020	BUY	$0.37 - $3.4 $51,790 - $475,915	139,975 Added 862.02%	156,213 $369,000
Q1 2020 May 15, 2020	SELL	$0.27 - $0.7 $2,191 - $5,681	-8,116 Reduced 33.33%	16,238 $6,000
Q4 2019 Feb 14, 2020	BUY	$0.47 - $1.07 $4,208 - $9,580	8,954 Added 58.14%	24,354 $13,000
Q2 2019 Aug 14, 2019	BUY	$0.84 - $1.94 $1,335 - $3,084	1,590 Added 11.51%	15,400 $13,000
Q1 2019 May 15, 2019	SELL	$1.25 - $2.93 $3,261 - $7,644	-2,609 Reduced 15.89%	13,810 $0
Q4 2018 Feb 14, 2019	BUY	$1.07 - $4.01 $5,191 - $19,456	4,852 Added 41.95%	16,419 $19,000
Q3 2018 Nov 13, 2018	BUY	$3.14 - $4.39 $36,320 - $50,779	11,567 New	11,567 $0

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $11.7M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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