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SERIES PORTFOLIOS TR
CLOX
Holders
1
Combined Value
$678K
Combined Shares
26,534
Current Price
$25.57
52W High
$25.71
vs 52W High
−0.5%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $678K | 0.00% | ~$25.57 | +0.0% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$212K | ~$25.57 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$405K | ~$25.51 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$872K | ~$25.57 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$230K | ~$25.51 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$1.2M | ~$25.51 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$893K | ~$25.46 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$563K | ~$25.55 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 26,534 | +45.6% | $678K | $25.57 |
| Q4 2025 | 1 | 18,229 | −46.6% | $465K | $25.51 |
| Q3 2025 | 1 | 34,139 | +277.6% | $872K | $25.57 |
| Q1 2025 | 1 | 9,041 | −84.2% | $230K | $25.51 |
| Q4 2024 | 1 | 57,174 | +159.0% | $1.5M | $25.46 |
| Q3 2024 | 1 | 22,072 | — | $563K | $25.55 |