Ken Griffin’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Ken Griffin’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,032	Closed	-$147K	–	11845
2020 Q3	$147K	Sell	11,032 -507	-4%	-$7.19K	﹤0.01%	9017
2020 Q2	$170K	Sell	11,539 -1	-0%	-$15	﹤0.01%	8654
2020 Q1	$191K	Buy	11,540 +1,005	+10%	+$18.9K	﹤0.01%	8058
2019 Q4	$221K	Buy	+10,535	New	+$221K	﹤0.01%	8041

Ken Griffin's CHEP Position: Q4 2020 in Review

Ken Griffin sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q4 2020, closing a stake of 11,032 shares — an estimated $147K sold.

Ken Griffin first reported a position in CHEP in Q4 2019 and held it in 4 quarters. The position peaked at $221K in Q4 2019. 0 funds tracked by Wall St. Rank hold CHEP as of Q4 2020.

Ken Griffin reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q4 2020 after selling out during the quarter.
Ken Griffin sold 11,032 AGFiQ U.S. Market Neutral Value Fund shares in Q4 2020, an estimated $147K.
Ken Griffin first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q4 2019 and held it in 4 quarters.
Ken Griffin's AGFiQ U.S. Market Neutral Value Fund position peaked at $221K in Q4 2019.
0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.