Current Value of Holding

$2.29 Million

Shares

501 Thousand

% of Portfolio

0.00%

Average Buy Price

$15.1

Avg closing price
Price range

42 Ken Griffin ADTRAN Holdings Trades

Ken Griffin acquired 23.6 Thousand ADTRAN Holdings shares worth $108 Thousand. That's 0.00% of their equity portfolio (4330th largest holding). The first ADTRAN Holdings trade was made in Q2 2013. Since then Ken Griffin bought shares 43 more times and sold shares on 41 occasions. The investor's estimated purchase price is $338 Thousand, resulting in a loss of 68%.

Avg closing price
Price range
Sold 30.8% shares (-223 Thousand shares) Q4 2023
Avg closing price $6.59
Price range $5.01 - $8.47
Increased shares by 98.8% (+360 Thousand shares) Q3 2023
Avg closing price $8.89
Price range $7.31 - $10.93
Increased shares by 9.7% (+32.1 Thousand shares) Q2 2023
Avg closing price $9.92
Price range $8.26 - $15.51
Increased shares by 66.0% (+132 Thousand shares) Q1 2023
Avg closing price $17.35
Price range $14.81 - $19.85
Increased shares by 23.4% (+37.9 Thousand shares) Q4 2022
Avg closing price $20.09
Price range $18.19 - $22.66
Increased shares by 321.1% (+124 Thousand shares) Q3 2022
Avg closing price $21.82
Price range $17.84 - $25.09
Increased shares by 48.1% (+12.5 Thousand shares) Q2 2022
Avg closing price $18.10
Price range $16.82 - $19.69
Sold 87.0% shares (-174 Thousand shares) Q1 2022
Avg closing price $19.80
Price range $17.44 - $22.97
Increased shares by 81.5% (+89.8 Thousand shares) Q4 2021
Avg closing price $20.23
Price range $17.50 - $23.06
Increased shares by 260.8% (+79.7 Thousand shares) Q3 2021
Avg closing price $21.03
Price range $18.42 - $24.57
New holding (+30.6 Thousand shares) Q2 2021
Avg closing price $19.33
Price range $16.95 - $21.63
Sold -187 Thousand shares Q1 2021
Avg closing price $16.85
Price range $14.73 - $19.23
Sold 37.1% shares (-110 Thousand shares) Q3 2020
Avg closing price $11.33
Price range $9.80 - $12.86
Increased shares by 294.4% (+222 Thousand shares) Q2 2020
Avg closing price $10.33
Price range $7.68 - $12.06
Increased shares by 24.7% (+14.9 Thousand shares) Q1 2020
Avg closing price $8.54
Price range $5.12 - $10.30
Sold 73.5% shares (-168 Thousand shares) Q4 2019
Avg closing price $9.53
Price range $8.65 - $11.49
Sold 9.9% shares (-25.1 Thousand shares) Q3 2019
Avg closing price $11.88
Price range $10.10 - $15.86
Sold 20.7% shares (-66.4 Thousand shares) Q2 2019
Avg closing price $15.96
Price range $14.07 - $17.78
Increased shares by 7.2% (+21.4 Thousand shares) Q1 2019
Avg closing price $13.82
Price range $10.85 - $15.30
Sold 41.6% shares (-213 Thousand shares) Q4 2018
Avg closing price $13.63
Price range $10.43 - $18.12

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