Ken Griffin Tri State Capital Holdings, Inc. Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-95,088 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	67,670 Added 246.81%	95,088 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-89,693 Reduced 76.59%	27,418 $0
Q3 2021 Nov 15, 2021	BUY	N/A	42,132 Added 56.19%	117,111 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-37,201 Reduced 33.16%	74,979 $0
Q1 2021 May 17, 2021	BUY	N/A	3,169 Added 2.91%	112,180 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,891 Added 2.72%	109,011 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-541 Reduced 0.51%	106,120 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-93,402 Reduced 46.69%	106,661 $1.68 Million
Q1 2020 May 15, 2020	BUY	N/A	126,268 Added 171.11%	200,063 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,906 Added 12.0%	73,795 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,114 Added 14.04%	65,889 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,755 Added 113.82%	57,775 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-153,306 Reduced 85.02%	27,020 $0
Q4 2018 Feb 14, 2019	BUY	N/A	113,635 Added 170.39%	180,326 $0
Q3 2018 Nov 13, 2018	BUY	N/A	27,134 Added 68.59%	66,691 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,684 Added 65.7%	39,557 $0
Q1 2018 May 11, 2018	BUY	N/A	8,451 Added 54.8%	23,873 $555,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,265 Added 38.23%	15,422 $355,000
Q3 2017 Nov 09, 2017	BUY	N/A	11,157	11,157 $255,000

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