Ken Griffin’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,321,100
Closed -$90.3M 8010
2016
Q2
$90.3M Buy
1,321,100
+307,500
+30% +$7.97M 0.1% 165
2016
Q1
$43.8M Buy
1,013,600
+502,800
+98% +$12.3M 0.06% 350
2015
Q4
$18.6M Buy
510,800
+306,200
+150% +$8M 0.02% 883
2015
Q3
$8.66M Buy
204,600
+116,500
+132% +$2.97M 0.01% 1454
2015
Q2
$3.79M Buy
+88,100
New +$2.34M ﹤0.01% 2326

Ken Griffin's PPLC Position: Q3 2020 in Review

Ken Griffin sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q3 2020, closing a stake of 24,554 shares — an estimated $1.01M sold.

Ken Griffin first reported a position in PPLC in Q2 2019 and held it in 5 quarters. The position peaked at $1.41M in Q4 2019. 0 funds tracked by Wall St. Rank hold PPLC as of Q3 2020.

  • Ken Griffin reported no remaining PortfolioPlus S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
  • Ken Griffin sold 24,554 PortfolioPlus S&P 500 ETF shares in Q3 2020, an estimated $1.01M.
  • Ken Griffin first reported a position in PortfolioPlus S&P 500 ETF in Q2 2019 and held it in 5 quarters.
  • Ken Griffin's PortfolioPlus S&P 500 ETF position peaked at $1.41M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.