Ken Griffin’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,545
| Closed | -$294K | – | 10226 |
|
|
2019
Q3 | $294K | Sell |
5,545
-37,741
| -87% | -$1.96M | ﹤0.01% | 7587 |
|
|
2019
Q2 | $2.23M | Sell |
43,286
-1,801,677
| -98% | -$93M | ﹤0.01% | 4326 |
|
|
2019
Q1 | $92.8M | Buy |
1,844,963
+1,431,809
| +347% | +$57M | 0.05% | 393 |
|
|
2018
Q4 | $11.5M | Buy |
413,154
+355,435
| +616% | +$11.2M | 0.01% | 1744 |
|
|
2018
Q3 | $2.08M | Sell |
57,719
-52,074
| -47% | -$1.96M | ﹤0.01% | 4347 |
|
|
2018
Q2 | $4.08M | Buy |
109,793
+37,234
| +51% | +$1.42M | ﹤0.01% | 3043 |
|
|
2018
Q1 | $2.73M | Sell |
72,559
-601,909
| -89% | -$22.9M | ﹤0.01% | 3264 |
|
|
2017
Q4 | $25.5M | Buy |
674,468
+504,756
| +297% | +$19.7M | 0.02% | 1027 |
|
|
2017
Q3 | $6.59M | Buy |
169,712
+95,791
| +130% | +$3.43M | 0.01% | 2003 |
|
|
2017
Q2 | $2.4M | Sell |
73,921
-53,607
| -42% | -$1.67M | ﹤0.01% | 2929 |
|
|
2017
Q1 | $3.9M | Buy |
+127,528
| New | +$3.72M | ﹤0.01% | 2290 |
|
Ken Griffin's VSM Position: Q4 2019 in Review
Ken Griffin sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 5,545 shares — an estimated $294K sold.
Ken Griffin first reported a position in VSM in Q1 2017 and held it in 11 quarters. The position peaked at $92.8M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Ken Griffin reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Ken Griffin sold 5,545 Versum Materials, Inc. shares in Q4 2019, an estimated $294K.
- Ken Griffin first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 11 quarters.
- Ken Griffin's Versum Materials, Inc. position peaked at $92.8M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.