Five Point Holdings shares owned by Citadel Advisors
Quarter-by-quarter ownership of Five Point Holdings (FPH) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Five Point Holdings
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Quarterly reported holdings in Five Point Holdings by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $622k | 150k | 4.15 |
| 2024-06-30 | $276k | 94k | 2.93 |
| 2024-03-31 | $319k | 102k | 3.13 |
| 2023-12-31 | $385k | 125k | 3.07 |
| 2023-09-30 | $250k | 84k | 2.97 |
| 2023-06-30 | $318k | 110k | 2.89 |
| 2023-03-31 | $246k | 104k | 2.36 |
| 2022-12-31 | $225k | 96k | 2.33 |
| 2022-03-31 | $333k | 55k | 6.10 |
| 2021-12-31 | $1.2M | 187k | 6.54 |
| 2021-09-30 | $549k | 70k | 7.83 |
| 2021-06-30 | $268k | 33k | 8.06 |
| 2021-03-31 | $788k | 104k | 7.57 |
| 2020-12-31 | $488k | 89k | 5.47 |
| 2020-09-30 | $296k | 71k | 4.17 |
| 2020-06-30 | $729k | 159k | 4.59 |
| 2020-03-31 | $167k | 24k | 6.99 |
| 2019-12-31 | $1.3M | 193k | 6.94 |
| 2019-09-30 | $1.4M | 187k | 7.50 |
| 2019-06-30 | $1.5M | 198k | 7.52 |
| 2019-03-31 | $1.2M | 162k | 7.20 |
| 2018-12-31 | $1.5M | 210k | 6.94 |
| 2018-09-30 | $1.4M | 152k | 9.41 |
| 2018-06-30 | $1.8M | 164k | 11.24 |
| 2018-03-31 | $2.1M | 144k | 14.26 |
| 2017-12-31 | $2.6M | 187k | 14.11 |
| 2017-09-30 | $8.3M | 612k | 13.62 |
| 2017-06-30 | $10M | 679k | 14.76 |