Ken Griffin’s Absolute Software Corp ABST Stock Holding History

Ken Griffin’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-900	Closed	-$10.3K	–	15586
2023 Q2	$10.3K	Sell	900 -3,100	-78%	-$31K	﹤0.01%	13212
2023 Q1	$31.3K	Buy	4,000 +1,100	+38%	+$10.7K	﹤0.01%	12694
2022 Q4	$30.3K	Buy	+2,900	New	+$30.3K	﹤0.01%	12737
2022 Q3	–	Sell	-10,800	Closed	-$93K	–	13996
2022 Q2	$93K	Sell	10,800 -400	-4%	-$3.35K	﹤0.01%	11488
2022 Q1	$95K	Buy	+11,200	New	+$94.9K	﹤0.01%	12341

Ken Griffin's ABST Position: Q3 2023 in Review

Ken Griffin sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 35,826 shares — an estimated $411K sold.

Ken Griffin first reported a position in ABST in Q1 2021 and held it in 9 quarters. The position peaked at $1.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Ken Griffin reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Ken Griffin sold 35,826 Absolute Software Corp shares in Q3 2023, an estimated $411K.
Ken Griffin first reported a position in Absolute Software Corp in Q1 2021 and held it in 9 quarters.
Ken Griffin's Absolute Software Corp position peaked at $1.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.