Ken Griffin Retail Value Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $40,554 - $46,951	-13,609 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $32,525 - $34,839	13,609 New	13,609 $0
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $18,882 - $24,057	-13,987 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $9,227 - $11,699	-8,239 Reduced 37.07%	13,987 $208,000
Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $18,088 - $22,263	-17,393 Reduced 43.9%	22,226 $279,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $22,704 - $39,601	26,401 Added 199.74%	39,619 $490,000
Q1 2020 May 15, 2020	SELL	$0.85 - $3.32 $393 - $1,537	-463 Reduced 3.38%	13,218 $162,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $130,583 - $147,165	-41,455 Reduced 75.19%	13,681 $504,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $152,732 - $169,270	48,641 Added 748.9%	55,136 $187,000
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $30,741 - $33,469	-10,492 Reduced 61.76%	6,495 $226,000
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $39,919 - $50,451	16,987 New	16,987 $0

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

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