Citadel Advisors (Ken Griffin) — P Trade History
Quarter-by-quarter changes in the EVERPURE INC position · CUSIP 74624M102
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 833,423 | -154,774 | -15.7% | $65.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 988,197 | 559,230 | +130.4% | $58.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 428,967 | 201,253 | +88.4% | $28.7M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 227,714 | 86,993 | +61.8% | $19.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 140,721 | -2,171,603 | -93.9% | $8.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 2,312,324 | 857,907 | +59.0% | $102.4M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,454,417 | 282,300 | +24.1% | $89.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,172,117 | 843,602 | +256.8% | $58.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 328,515 | -703,657 | -68.2% | $21.1M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 1,032,172 | 537,793 | +108.8% | $53.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 494,379 | -3,808,350 | -88.5% | $17.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,302,729 | -185,305 | -4.1% | $153.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 4,488,034 | 2,644,973 | +143.5% | $165.2M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,843,061 | -3,269,920 | -64.0% | $47.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 5,112,981 | 162,926 | +3.3% | $136.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 4,950,055 | 2,452,760 | +98.2% | $135.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 2,497,295 | 129,299 | +5.5% | $64.2M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 2,367,996 | 2,367,996 | — | $83.6M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -951,196 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 951,196 | -31,906 | -3.2% | $31.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 983,102 | 225,474 | +29.8% | $19.2M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 757,628 | 226,017 | +42.5% | $16.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 531,611 | -734,729 | -58.0% | $12.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,266,340 | -526,997 | -29.4% | $19.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,793,337 | -535,976 | -23.0% | $31.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,329,313 | -1,721,229 | -42.5% | $28.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 4,050,542 | 4,050,542 | — | $69.3M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -7,480,771 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 7,480,771 | 7,480,771 | — | $126.7M | 0.06% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -8,334,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 8,334,000 | 8,334,000 | — | $181.6M | 0.09% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,223,384 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 3,223,384 | 935,050 | +40.9% | $51.1M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 2,288,334 | 888,344 | +63.5% | $36.6M | 0.03% |
| 2017 Q2 | 2017-08-11 | Add | 1,399,990 | 747,757 | +114.6% | $17.9M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 652,233 | 135,148 | +26.1% | $6.4M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 517,085 | 473,038 | +1073.9% | $5.8M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 44,047 | 44,047 | — | $686.0K | 0.00% |
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.