Ken Griffin
TERM

Ken Griffin’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History

Ken Griffin’s Portfolio TERM Stock Details TERM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,084
Closed -$366K – 15521
2021
Q3 		$366K Hold
17,084
– – ﹤0.01% 10616
2021
Q2 		$375K Buy
17,084
+2,290
+15% +$49.5K ﹤0.01% 10733
2021
Q1 		$304K Buy
14,794
+119
+0.8% +$2.33K ﹤0.01% 10831
2020
Q4 		$268K Buy
+14,675
New +$249K ﹤0.01% 9260
2020
Q3 		– Sell
-33,041
Closed -$502K – 11040
2020
Q2 		$502K Buy
33,041
+20,176
+157% +$298K ﹤0.01% 7071
2020
Q1 		$180K Sell
12,865
-40,880
-76% -$716K ﹤0.01% 8121
2019
Q4 		$1.02M Buy
53,745
+159
+0.3% +$2.92K ﹤0.01% 5534
2019
Q3 		$952K Buy
53,586
+18,279
+52% +$322K ﹤0.01% 5681
2019
Q2 		$627K Sell
35,307
-14,054
-28% -$248K ﹤0.01% 6462
2019
Q1 		$878K Buy
49,361
+34,119
+224% +$617K ﹤0.01% 5823
2018
Q4 		$306K Buy
+15,242
New +$334K ﹤0.01% 7229

Ken Griffin's TERM Position: Q4 2021 in Review

Ken Griffin sold out of EquityCompass Tactical Risk Manager ETF (TERM) in Q4 2021, closing a stake of 17,084 shares — an estimated $366K sold.

Ken Griffin first reported a position in TERM in Q4 2018 and held it in 11 quarters. The position peaked at $1.02M in Q4 2019. 0 funds tracked by Wall St. Rank hold TERM as of Q4 2021.

  • Ken Griffin reported no remaining EquityCompass Tactical Risk Manager ETF position as of Q4 2021 after selling out during the quarter.
  • Ken Griffin sold 17,084 EquityCompass Tactical Risk Manager ETF shares in Q4 2021, an estimated $366K.
  • Ken Griffin first reported a position in EquityCompass Tactical Risk Manager ETF in Q4 2018 and held it in 11 quarters.
  • Ken Griffin's EquityCompass Tactical Risk Manager ETF position peaked at $1.02M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held EquityCompass Tactical Risk Manager ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.