Citadel Advisors (Ken Griffin) — HONGBP Trade History
Quarter-by-quarter changes in the HONEYWELL INTL INC position · CUSIP 438516106
Sold outFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Sold out | — | -521,906 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 521,906 | -989,847 | -65.5% | $118.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,511,753 | 141,668 | +10.3% | $294.9M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,370,085 | -3,729 | -0.3% | $288.4M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,373,814 | -428,257 | -23.8% | $319.9M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 1,802,071 | 479,046 | +36.2% | $381.6M | 0.07% |
| 2024 Q4 | 2025-02-14 | Add | 1,323,025 | 841,044 | +174.5% | $298.9M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 481,981 | 118,328 | +32.5% | $99.6M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 363,653 | 2,023 | +0.6% | $77.7M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 361,630 | -258,065 | -41.6% | $74.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 619,695 | -204,323 | -24.8% | $130.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 824,018 | -284,385 | -25.7% | $152.2M | 0.03% |
| 2023 Q2 | 2023-08-14 | New | 1,108,403 | 1,108,403 | — | $230.0M | 0.05% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-21 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.