Ken Griffin Wisdomtree Tr Japan Smallcap H Transaction History

Citadel Advisors LLC

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	28,447 Added 114.33%	53,328 $0
Q4 2023 Feb 14, 2024	BUY	N/A	24,881 New	24,881 $0
Q2 2023 Aug 14, 2023	BUY	N/A	38,908 Added 308.97%	51,501 $0
Q1 2023 May 15, 2023	SELL	N/A	-14,213 Reduced 53.02%	12,593 $0
Q4 2022 Feb 14, 2023	BUY	N/A	6,169 Added 29.89%	26,806 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-7,580 Reduced 26.86%	20,637 $911,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,261 Reduced 7.42%	28,217 $1.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,868 Reduced 8.6%	30,478 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	N/A	16,993 Added 103.91%	33,346 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-4,434 Reduced 21.33%	16,353 $743,000
Q2 2021 Aug 16, 2021	SELL	N/A	-291 Reduced 1.38%	20,787 $0
Q1 2021 May 17, 2021	BUY	N/A	1,355 Added 6.87%	21,078 $947,000
Q4 2020 Feb 16, 2021	SELL	N/A	-10,311 Reduced 34.33%	19,723 $788,000
Q3 2020 Nov 16, 2020	SELL	N/A	-3,544 Reduced 10.55%	30,034 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-24,095 Reduced 41.78%	33,578 $1.23 Million
Q1 2020 May 15, 2020	BUY	N/A	15,688 Added 37.37%	57,673 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,092 Reduced 10.82%	41,985 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	28,215 Added 149.59%	47,077 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-92,393 Reduced 83.05%	18,862 $708,000
Q1 2019 May 15, 2019	BUY	N/A	76,229 Added 217.64%	111,255 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,731 Reduced 19.95%	35,026 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-37,478 Reduced 46.14%	43,757 $0
Q1 2018 May 11, 2018	BUY	N/A	72,604 Added 841.2%	81,235 $3.58 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,631	8,631 $398,000

794K

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.