Citadel Advisors (Ken Griffin) — DT Trade History

Quarter-by-quarter changes in the DYNATRACE INC position · CUSIP 268150109
Currently held · 4.5 YearsFirst seen: 2019 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce1,289,836-1,389,971-51.9%$56.6M0.01%
2026 Q12026-05-15Add2,679,8071,011,814+60.7%$99.1M0.02%
2025 Q42026-02-17Reduce1,667,993-3,883,171-70.0%$72.3M0.01%
2025 Q32025-11-14Add5,551,1642,617,750+89.2%$269.0M0.04%
2025 Q22025-08-14Reduce2,933,414-1,478,899-33.5%$162.0M0.03%
2025 Q12025-05-15Add4,412,3134,403,001+47283.1%$208.0M0.04%
2024 Q42025-02-14Reduce9,312-4,920,197-99.8%$506.1K
2024 Q32024-11-14Reduce4,929,509-2,085,695-29.7%$263.6M0.05%
2024 Q22024-08-14Add7,015,2046,722,091+2293.3%$313.9M0.06%
2024 Q12024-05-15Reduce293,113-7,659,816-96.3%$13.6M0.00%
2023 Q42024-02-14Add7,952,9297,945,393+105432.5%$434.9M0.09%
2023 Q32023-11-14Reduce7,536-3,994,013-99.8%$352.2K
2023 Q22023-08-14Add4,001,5491,511,027+60.7%$206.0M0.04%
2023 Q12023-05-15Reduce2,490,522-3,922,180-61.2%$105.3M0.02%
2022 Q42023-02-14Add6,412,7022,024,315+46.1%$245.6M0.06%
2022 Q32022-11-14Add4,388,3871,746,840+66.1%$152.8M0.04%
2022 Q22022-08-15Add2,641,5471,234,386+87.7%$104.2M0.03%
2022 Q12022-05-16New1,407,1611,407,161$66.3M0.01%
2021 Q32022-03-11Sold out-1,078,385-100.0%
2021 Q42022-02-14Add1,078,385524,930+94.8%$65.1M0.01%
2021 Q22021-08-16Add553,455109,327+24.6%$32.3M0.01%
2021 Q12021-05-21Reduce444,128-2,327,665-84.0%$21.4M0.01%
2020 Q42021-02-16Add2,771,793623,861+29.0%$119.9M0.03%
2020 Q32020-11-16Add2,147,932778,259+56.8%$88.1M0.03%
2020 Q22020-08-14Reduce1,369,673-580,429-29.8%$55.6M0.02%
2020 Q12020-05-15Reduce1,950,102-1,040,221-34.8%$46.5M0.02%
2019 Q42020-02-14New2,990,3232,990,323$75.7M0.03%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-2,261,924-100.0%
2019 Q32019-11-14New2,261,9242,261,924$42.2M0.02%
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.