Ken Griffin’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,740
| Closed | -$331K | – | 8774 |
|
|
2017
Q3 | $326K | Sell |
13,740
-109,949
| -89% | -$2.09M | ﹤0.01% | 5942 |
|
|
2017
Q2 | $2.04M | Buy |
123,689
+55,526
| +81% | +$829K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $992K | Sell |
68,163
-5,874
| -8% | -$74.9K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $881K | Sell |
74,037
-63,966
| -46% | -$727K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $1.66M | Buy |
138,003
+113,131
| +455% | +$1.29M | ﹤0.01% | 3193 |
|
|
2016
Q2 | $255K | Buy |
+24,872
| New | +$271K | ﹤0.01% | 5464 |
|
|
2015
Q3 | – | Sell |
-67,490
| Closed | -$1.03M | – | 9463 |
|
|
2015
Q2 | $1.03M | Sell |
67,490
-42,249
| -38% | -$538K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $1.35M | Buy |
109,739
+28,651
| +35% | +$343K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $1.02M | Buy |
81,088
+31,773
| +64% | +$358K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $518K | Buy |
+49,315
| New | +$579K | ﹤0.01% | 4567 |
|
Ken Griffin's IXYS Position: Q4 2017 in Review
Ken Griffin sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 13,740 shares — an estimated $331K sold.
Ken Griffin first reported a position in IXYS in Q3 2014 and held it in 10 quarters. The position peaked at $2.04M in Q2 2017. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.
- Ken Griffin reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
- Ken Griffin sold 13,740 IXYS Corp shares in Q4 2017, an estimated $331K.
- Ken Griffin first reported a position in IXYS Corp in Q3 2014 and held it in 10 quarters.
- Ken Griffin's IXYS Corp position peaked at $2.04M in Q2 2017.
- 127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.