Ken Griffin Remark Holdings, Inc. Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.38 - $0.77 $6,933 - $14,049	-18,246 Reduced 52.06%	16,801 $7,000
Q1 2022 May 16, 2022	SELL	$0.66 - $1.03 $133,657 - $208,587	-202,512 Reduced 85.25%	35,047 $28,000
Q4 2021 Feb 14, 2022	BUY	$0.85 - $3.15 $136,045 - $504,166	160,053 Added 206.5%	237,559 $235,000
Q3 2021 Nov 15, 2021	SELL	$1.05 - $1.88 $31,306 - $56,054	-29,816 Reduced 27.78%	77,506 $81,000
Q2 2021 Aug 16, 2021	SELL	$1.57 - $2.39 $149,308 - $227,291	-95,101 Reduced 46.98%	107,322 $199,000
Q1 2021 May 17, 2021	BUY	$1.84 - $4.42 $338,725 - $813,677	184,090 Added 1004.15%	202,423 $462,000
Q4 2020 Feb 16, 2021	SELL	$1.04 - $2.02 $72,618 - $141,046	-69,825 Reduced 79.2%	18,333 $35,000
Q3 2020 Nov 16, 2020	SELL	$0.99 - $2.59 $67,374 - $176,262	-68,055 Reduced 43.57%	88,158 $103,000
Q2 2020 Aug 14, 2020	BUY	$0.37 - $3.4 $51,790 - $475,915	139,975 Added 862.02%	156,213 $369,000
Q1 2020 May 15, 2020	SELL	$0.27 - $0.7 $2,191 - $5,681	-8,116 Reduced 33.33%	16,238 $6,000
Q4 2019 Feb 14, 2020	BUY	$0.47 - $1.07 $4,208 - $9,580	8,954 Added 58.14%	24,354 $13,000
Q2 2019 Aug 14, 2019	BUY	$0.84 - $1.94 $1,335 - $3,084	1,590 Added 11.51%	15,400 $13,000
Q1 2019 May 15, 2019	SELL	$1.25 - $2.93 $3,261 - $7,644	-2,609 Reduced 15.89%	13,810 $0
Q4 2018 Feb 14, 2019	BUY	$1.07 - $4.01 $5,191 - $19,456	4,852 Added 41.95%	16,419 $19,000
Q3 2018 Nov 13, 2018	BUY	$3.14 - $4.39 $36,320 - $50,779	11,567 New	11,567 $0

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $9.58M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.