Ken Griffin Royce Quant Small Cap Quality Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

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

# of Institutions
11
Shares Held
200K
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE QUANT SMALL-CAP QUALITY

SQLV Quotes by TradingView
  • Ticker SQLV
More about SQLV
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