Ken Griffin PORTMAN RIDGE FIN CORP Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Number of Shares
8,100
Previous 12,000 32.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-20,001 Reduced 95.11%
1,028 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-16,508 Reduced 43.98%
21,029 $0
Q1 2024

May 15, 2024
SELL
N/A
-5,868 Reduced 13.52%
37,537 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,842 Reduced 4.07%
43,405 $0
Q3 2023

Nov 14, 2023
BUY
N/A
12,570 Added 38.47%
45,247 $0
Q2 2023

Aug 14, 2023
BUY
N/A
17,334 Added 112.98%
32,677 $0
Q1 2023

May 15, 2023
SELL
N/A
-16,738 Reduced 52.17%
15,343 $0
Q4 2022

Feb 14, 2023
BUY
N/A
5,880 Added 22.44%
32,081 $0
Q3 2022

Nov 14, 2022
BUY
N/A
7,601 Added 40.87%
26,201 $550,000
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