Ken Griffin
AGND

Ken Griffin’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Ken Griffin’s Portfolio AGND Stock Details AGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,931
Closed -$863K – 10901
2020
Q1 		$863K Sell
22,931
-7,702
-25% -$307K ﹤0.01% 5594
2019
Q4 		$1.27M Buy
30,633
+4,960
+19% +$204K ﹤0.01% 5163
2019
Q3 		$1.05M Buy
25,673
+3,063
+14% +$126K ﹤0.01% 5528
2019
Q2 		$943K Sell
22,610
-15,025
-40% -$635K ﹤0.01% 5786
2019
Q1 		$1.6M Buy
37,635
+30,252
+410% +$1.29M ﹤0.01% 4825
2018
Q4 		$314K Buy
+7,383
New +$323K ﹤0.01% 7183
2017
Q4 		– Sell
-9,341
Closed -$404K – 8668
2017
Q3 		$404K Sell
9,341
-11,798
-56% -$511K ﹤0.01% 5619
2017
Q2 		$915K Sell
21,139
-48,881
-70% -$2.12M ﹤0.01% 4215
2017
Q1 		$3.08M Buy
+70,020
New +$3.08M ﹤0.01% 2553

Ken Griffin's AGND Position: Q2 2020 in Review

Ken Griffin sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2020, closing a stake of 22,931 shares — an estimated $863K sold.

Ken Griffin first reported a position in AGND in Q1 2017 and held it in 9 quarters. The position peaked at $3.08M in Q1 2017. 0 funds tracked by Wall St. Rank hold AGND as of Q2 2020.

  • Ken Griffin reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2020 after selling out during the quarter.
  • Ken Griffin sold 22,931 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2020, an estimated $863K.
  • Ken Griffin first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2017 and held it in 9 quarters.
  • Ken Griffin's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $3.08M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.