Ken Griffin’s Carolina Financial Corp. CARO Stock Holding History

Ken Griffin’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,977	Closed	-$439K	–	10926
2020 Q1	$439K	Buy	+16,977	New	+$592K	﹤0.01%	6687
2019 Q3	–	Sell	-18,376	Closed	-$644K	–	10075
2019 Q2	$644K	Buy	18,376 +3,004	+20%	+$107K	﹤0.01%	6418
2019 Q1	$532K	Buy	15,372 +7,044	+85%	+$244K	﹤0.01%	6688
2018 Q4	$247K	Buy	+8,328	New	+$277K	﹤0.01%	7572
2018 Q3	–	Sell	-5,072	Closed	-$217K	–	9952
2018 Q2	$217K	Sell	5,072 -841	-14%	-$34.9K	﹤0.01%	7763
2018 Q1	$232K	Buy	+5,913	New	+$234K	﹤0.01%	7119
2017 Q4	–	Sell	-8,259	Closed	-$296K	–	8672
2017 Q3	$296K	Buy	+8,259	New	+$278K	﹤0.01%	6097

Ken Griffin's CARO Position: Q2 2020 in Review

Ken Griffin sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 16,977 shares — an estimated $439K sold.

Ken Griffin first reported a position in CARO in Q3 2017 and held it in 7 quarters. The position peaked at $644K in Q2 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Ken Griffin reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Ken Griffin sold 16,977 Carolina Financial Corp. shares in Q2 2020, an estimated $439K.
Ken Griffin first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 7 quarters.
Ken Griffin's Carolina Financial Corp. position peaked at $644K in Q2 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

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