Ken Griffin Two Rds Shared Tr Affinity Wor Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Citadel Advisors LLC holds 17,516 shares of WLDR stock, worth $538,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,516
Previous 12,227 43.26%
Holding current value
$538,617
Previous $334,000 63.47%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.1 - $31.22 $143,331 - $165,122
5,289 Added 43.26%
17,516 $546,000
Q4 2023

Feb 14, 2024
SELL
$23.92 - $27.5 $587,762 - $675,730
-24,572 Reduced 66.77%
12,227 $334,000
Q3 2023

Nov 14, 2023
BUY
$25.12 - $26.78 $624,583 - $665,857
24,864 Added 208.33%
36,799 $934,000
Q2 2023

Aug 14, 2023
SELL
$24.11 - $26.08 $1.09 Million - $1.17 Million
-45,014 Reduced 79.04%
11,935 $311,000
Q1 2023

May 15, 2023
SELL
$23.42 - $25.63 $914,808 - $1 Million
-39,061 Reduced 40.68%
56,949 $1.4 Million
Q4 2022

Feb 14, 2023
BUY
$22.62 - $24.62 $1.51 Million - $1.64 Million
66,714 Added 227.72%
96,010 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,356 Added 46.92%
29,296 $602,000
Q2 2022

Aug 15, 2022
SELL
N/A
-20,312 Reduced 50.46%
19,940 $443,000
Q1 2022

May 16, 2022
SELL
N/A
-7,927 Reduced 16.45%
40,252 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
N/A
48,179 New
48,179 $0
Q1 2021

May 17, 2021
SELL
N/A
-65,599 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
2,739 Added 4.36%
65,599 $1.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
62,860 New
62,860 $1.28 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-13,792 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
1,352 Added 10.87%
13,792 $235,000
Q4 2019

Feb 14, 2020
BUY
N/A
12,440 New
12,440 $296,000

Others Institutions Holding WLDR

# of Institutions
16
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR AFFINITY WOR

WLDR Quotes by TradingView
  • Ticker WLDR
  • Sector ETFs
  • Industry ETFs
More about WLDR
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