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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERFACE INC | TILE | 182,917 | 178,779 | 1,607,841,000 | 1,566,999,000 | $8,790.00 |
12/31/2022 | INTERFACE INC | TILE | 4,138 | -222,008 | 40,842,000 | 38,808,000 | $9,869.99 |
09/30/2022 | INTERFACE INC | TILE | 226,146 | 157,755 | 2,034,000 | 1,176,000 | $8.99 |
06/30/2022 | INTERFACE INC | TILE | 68,391 | 68,391 | 858,000 | 858,000 | $12.55 |
03/31/2022 | INTERFACE INC | TILE | 0 | -10,357 | 0 | -165,000 | |
12/31/2021 | INTERFACE INC | TILE | 10,357 | -16,760 | 165,000 | -246,000 | $15.93 |
09/30/2021 | INTERFACE INC | TILE | 27,117 | 0 | 411,000 | -4,000 | $15.16 |
06/30/2021 | INTERFACE INC | TILE | 27,117 | -26,549 | 415,000 | -255,000 | $15.30 |
03/31/2021 | INTERFACE INC | TILE | 53,666 | -34,199 | 670,000 | -252,000 | $12.48 |
12/31/2020 | INTERFACE INC | TILE | 87,865 | -114,977 | 922,000 | -319,000 | $10.49 |
09/30/2020 | INTERFACE INC | TILE | 202,842 | -119,447 | 1,241,000 | -1,383,000 | $6.12 |
06/30/2020 | INTERFACE INC | TILE | 322,289 | -5,953 | 2,624,000 | 143,000 | $8.14 |
03/31/2020 | INTERFACE INC | TILE | 328,242 | 56,096 | 2,481,000 | -2,033,000 | $7.56 |
12/31/2019 | INTERFACE INC | TILE | 272,146 | -134,135 | 4,514,000 | -1,353,000 | $16.59 |
09/30/2019 | INTERFACE INC | TILE | 406,281 | 246,810 | 5,867,000 | 3,422,000 | $14.44 |
06/30/2019 | INTERFACE INC | TILE | 159,471 | 121,518 | 2,445,000 | 1,863,000 | $15.33 |
03/31/2019 | INTERFACE INC | TILE | 37,953 | -85,468 | 582,000 | -1,177,000 | $15.33 |
12/31/2018 | INTERFACE INC | TILE | 123,421 | -2,785 | 1,759,000 | -1,188,000 | $14.25 |
09/30/2018 | INTERFACE INC | TILE | 126,206 | -163,306 | 2,947,000 | -3,698,000 | $23.35 |
06/30/2018 | INTERFACE INC | TILE | 289,512 | 221,144 | 6,645,000 | 4,922,000 | $22.95 |
03/31/2018 | INTERFACE INC | TILE | 68,368 | -10,596 | 1,723,000 | -263,000 | $25.20 |
12/31/2017 | INTERFACE INC | TILE | 78,964 | 42,063 | 1,986,000 | 1,178,000 | $25.15 |
09/30/2017 | INTERFACE INC | TILE | 36,901 | -21,146 | 808,000 | -333,000 | $21.90 |
06/30/2017 | INTERFACE INC | TILE | 58,047 | 58,047 | 1,141,000 | 1,141,000 | $19.66 |
12/31/2016 | INTERFACE INC | TILE | 0 | -37,540 | 0 | -627,000 | |
09/30/2016 | INTERFACE INC | TILE | 37,540 | 37,540 | 627,000 | 627,000 | $16.70 |
06/30/2016 | INTERFACE INC | TILE | 870,978 | 812,859 | 13,282,000 | 12,204,000 | $15.25 |
03/31/2016 | INTERFACE INC | TILE | 58,119 | 3,437 | 1,078,000 | 32,000 | $18.55 |
12/31/2015 | INTERFACE INC | TILE | 54,682 | 54,682 | 1,046,000 | 1,046,000 | $19.13 |
09/30/2015 | INTERFACE INC | TILE | 0 | -86,838 | 0 | -2,175,000 | |
06/30/2015 | INTERFACE INC | TILE | 86,838 | -201,964 | 2,175,000 | -3,826,000 | $25.05 |
03/31/2015 | INTERFACE INC | TILE | 288,802 | -4,320 | 6,001,000 | 1,173,000 | $20.78 |
12/31/2014 | INTERFACE INC | TILE | 293,122 | 164,060 | 4,828,000 | 2,745,000 | $16.47 |
09/30/2014 | INTERFACE INC | TILE | 129,062 | 67,658 | 2,083,000 | 926,000 | $16.14 |
06/30/2014 | INTERFACE INC | TILE | 61,404 | 61,404 | 1,157,000 | 1,157,000 | $18.84 |
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