Ken Griffin
QTEXW

Ken Griffin’s QTREX Quantum Warrant QTEXW Stock Holding History

Ken Griffin’s Portfolio QTEXW Stock Details QTEXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,972
Closed -$15.4K – 14808
2024
Q1 		$15.4K Buy
+21,972
New +$9.09K ﹤0.01% 13193

Other funds holding QTEXW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's QTEXW Position: Q2 2024 in Review

Ken Griffin sold out of QTREX Quantum Warrant (QTEXW) in Q2 2024, closing a stake of 21,972 shares — an estimated $15.4K sold.

Ken Griffin first reported a position in QTEXW in Q1 2024 and held it in 1 quarter. The position peaked at $15.4K in Q1 2024. 2 funds tracked by Wall St. Rank hold QTEXW as of Q2 2024.

  • Ken Griffin reported no remaining QTREX Quantum Warrant position as of Q2 2024 after selling out during the quarter.
  • Ken Griffin sold 21,972 QTREX Quantum Warrant shares in Q2 2024, an estimated $15.4K.
  • Ken Griffin first reported a position in QTREX Quantum Warrant in Q1 2024 and held it in 1 quarter.
  • Ken Griffin's QTREX Quantum Warrant position peaked at $15.4K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.