Ken Griffin NEWPARK RES INC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Number of Shares

2,500

Previous 9,900 74.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	127,882 Added 285.88%	172,615 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-143,617 Reduced 76.25%	44,733 $0
Q1 2024 May 15, 2024	SELL	N/A	-270,904 Reduced 58.99%	188,350 $0
Q4 2023 Feb 14, 2024	BUY	N/A	103,777 Added 29.19%	459,254 $0
Q3 2023 Nov 14, 2023	BUY	N/A	271,982 Added 325.75%	355,477 $0
Q2 2023 Aug 14, 2023	BUY	N/A	27,543 Added 49.23%	83,495 $0
Q1 2023 May 15, 2023	SELL	N/A	-531,929 Reduced 90.48%	55,952 $0
Q4 2022 Feb 14, 2023	BUY	N/A	570,190 Added 3223.05%	587,881 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-21,388 Reduced 54.73%	17,691 $45,000
Q2 2022 Aug 15, 2022	BUY	N/A	6,964 Added 21.68%	39,079 $121,000
Q1 2022 May 16, 2022	SELL	N/A	-20,232 Reduced 38.65%	32,115 $118,000
Q4 2021 Feb 14, 2022	SELL	N/A	-33,619 Reduced 39.11%	52,347 $0
Q3 2021 Nov 15, 2021	BUY	N/A	34,393 Added 66.69%	85,966 $284,000
Q2 2021 Aug 16, 2021	SELL	N/A	-18,459 Reduced 26.36%	51,573 $0
Q1 2021 May 17, 2021	BUY	N/A	40,283 Added 135.41%	70,032 $220,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,044 Added 7.38%	29,749 $57,000
Q3 2020 Nov 16, 2020	SELL	N/A	-18,929 Reduced 40.59%	27,705 $29,000
Q2 2020 Aug 14, 2020	SELL	N/A	-47,741 Reduced 50.59%	46,634 $104,000
Q1 2020 May 15, 2020	BUY	N/A	72,533 Added 332.08%	94,375 $85,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,341 Added 61.78%	21,842 $137,000
Q1 2019 May 15, 2019	SELL	N/A	-246,218 Reduced 94.8%	13,501 $0
Q3 2018 Nov 13, 2018	BUY	N/A	135,374 Added 108.87%	259,719 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,204 Added 7.06%	124,345 $0
Q1 2018 May 11, 2018	BUY	N/A	70,335 Added 153.55%	116,141 $941,000
Q4 2017 Feb 09, 2018	BUY	N/A	45,806	45,806 $394,000

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