Ken Griffin’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Ken Griffin’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,051	Closed	-$586K	–	10666
2019 Q4	$586K	Buy	+41,051	New	+$556K	﹤0.01%	6563
2018 Q4	–	Sell	-16,836	Closed	-$264K	–	10343
2018 Q3	$264K	Buy	+16,836	New	+$271K	﹤0.01%	7788
2017 Q3	–	Sell	-21,659	Closed	-$404K	–	8567
2017 Q2	$404K	Buy	+21,659	New	+$389K	﹤0.01%	5440
2015 Q4	–	Sell	-12,089	Closed	-$174K	–	9800
2015 Q3	$174K	Buy	+12,089	New	+$193K	﹤0.01%	6328
2014 Q4	–	Sell	-20,208	Closed	-$405K	–	9122
2014 Q3	$405K	Buy	+20,208	New	+$446K	﹤0.01%	4897

Ken Griffin's MORL Position: Q1 2020 in Review

Ken Griffin sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q1 2020, closing a stake of 41,051 shares — an estimated $586K sold.

Ken Griffin first reported a position in MORL in Q3 2014 and held it in 5 quarters. The position peaked at $586K in Q4 2019. 0 funds tracked by Wall St. Rank hold MORL as of Q1 2020.

Ken Griffin reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q1 2020 after selling out during the quarter.
Ken Griffin sold 41,051 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q1 2020, an estimated $586K.
Ken Griffin first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2014 and held it in 5 quarters.
Ken Griffin's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $586K in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.