Ken Griffin RENAISSANCE CAP GREENWICH FD Transaction History

Citadel Advisors LLC

31,337

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	31,337 New	31,337 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13,286 Added 46.73%	41,720 $0
Q2 2023 Aug 14, 2023	BUY	N/A	28,434 New	28,434 $0
Q4 2022 Feb 14, 2023	BUY	N/A	6,828 Added 49.06%	20,746 $0
Q3 2022 Nov 14, 2022	BUY	N/A	13,918 New	13,918 $201,000

Q3 2021 Nov 15, 2021	BUY	N/A	10,255 Added 28.26%	46,548 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,283 Added 17.04%	36,293 $0
Q1 2021 May 17, 2021	BUY	N/A	31,010 New	31,010 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-55,114 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	55,114 New	55,114 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-39,608 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	39,608 New	39,608 $846,000

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