Ken Griffin Highland Global Allocation Fund Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.87 - $8.7 $125,495 - $138,730	15,946 New	15,946 $127,000
Q3 2021 Nov 15, 2021	SELL	$9.02 - $9.96 $127,272 - $140,535	-14,110 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.41 $211,146 - $258,709	-27,493 Reduced 66.08%	14,110 $127,000
Q1 2021 May 17, 2021	BUY	$6.44 - $7.73 $194,352 - $233,283	30,179 Added 264.17%	41,603 $321,000
Q4 2020 Feb 16, 2021	BUY	$5.03 - $6.79 $57,462 - $77,568	11,424 New	11,424 $75,000
Q2 2019 Aug 14, 2019	SELL	$10.91 - $13.2 $169,574 - $205,167	-15,543 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.76 - $13.46 $198,328 - $209,208	15,543 New	15,543 $0

9.14M

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