THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 133,921 Value ($000) $931 Avg Close Range
Q2 2020
Shares 92,499 Value ($000) $695 Avg Close Range
Q1 2020
Shares 306,455 Value ($000) $2,271 Avg Close Range
Q4 2019
Shares 364,171 Value ($000) $3,831 Avg Close Range
Q3 2019
Shares 572,945 Value ($000) $5,724 Avg Close Range
Q2 2019
Shares 389,253 Value ($000) $4,017 Avg Close Range
Q1 2019
Shares 445,242 Value ($000) $4,622 Avg Close Range
Q4 2018
Shares 127,904 Value ($000) $1,233 Avg Close Range
Q3 2018
Shares 23,995 Value ($000) $312 Avg Close Range
Q2 2018
Shares 21,456 Value ($000) $269 Avg Close Range
Q1 2018
Shares 172,696 Value ($000) $2,409 Avg Close Range
Q4 2017
Shares 66,736 Value ($000) $977 Avg Close Range
Q3 2017
Shares 236,639 Value ($000) $3,692 Avg Close Range
Q2 2017
Shares 275,644 Value ($000) $3,831 Avg Close Range
Q1 2017
Shares 364,002 Value ($000) $4,404 Avg Close Range
Q4 2016
Shares 230,726 Value ($000) $2,665 Avg Close Range
Q3 2016
Shares 195,112 Value ($000) $2,341 Avg Close Range
Q2 2016
Shares 40,377 Value ($000) $474 Avg Close Range
Q1 2016
Shares 11,883 Value ($000) $135 Avg Close Range
Q4 2015
Shares 35,672 Value ($000) $478 Avg Close Range
Q3 2015
Shares 479,987 Value ($000) $6,456 Avg Close Range
Q2 2015
Shares 526,331 Value ($000) $7,764 Avg Close Range
Q1 2015
Shares 894,080 Value ($000) $12,651 Avg Close Range
Q4 2014
Shares 1,014,055 Value ($000) $14,694 Avg Close Range
Q3 2014
Shares 1,125,523 Value ($000) $16,377 Avg Close Range
Q2 2014
Shares 1,197,649 Value ($000) $18,276 Avg Close Range
Q1 2014
Shares 1,674,063 Value ($000) $26,534 Avg Close Range
Q4 2013
Shares 1,068,928 Value ($000) $19,808 Avg Close Range
Q3 2013
Shares 2,119,690 Value ($000) $30,714 Avg Close Range