Current Value of Holding

$20.4 Million

Shares

2.12 Million

% of Portfolio

0.02%

Average Buy Price

$8.51

Avg closing price
Price range

42 Ken Griffin Barclays plc - ADR Trades

Ken Griffin acquired 350 Thousand Barclays plc - ADR shares worth $3.36 Million. That's 0.00% of their equity portfolio (1819th largest holding). The first Barclays plc - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 46 more times and sold shares on 52 occasions. The stake costed the investor $2.92 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 13.4% (+250 Thousand shares) Q4 2023
Avg closing price $7.20
Price range $6.24 - $7.97
Increased shares by 300.7% (+1.4 Million shares) Q3 2023
Avg closing price $7.76
Price range $7.27 - $8.60
Increased shares by 280.3% (+344 Thousand shares) Q2 2023
Avg closing price $7.74
Price range $7.33 - $8.17
Sold 95.8% shares (-2.83 Million shares) Q1 2023
Avg closing price $8.27
Price range $6.60 - $9.35
Increased shares by 131.5% (+1.68 Million shares) Q4 2022
Avg closing price $7.29
Price range $6.05 - $8.07
Sold 23.1% shares (-385 Thousand shares) Q3 2022
Avg closing price $7.71
Price range $6.40 - $8.57
Sold 31.6% shares (-767 Thousand shares) Q2 2022
Avg closing price $7.85
Price range $7.15 - $8.74
Increased shares by 210.5% (+1.65 Million shares) Q1 2022
Avg closing price $10.20
Price range $7.90 - $12.09
Increased shares by 93.8% (+379 Thousand shares) Q4 2021
Avg closing price $10.49
Price range $9.56 - $11.27
Sold 50.0% shares (-403 Thousand shares) Q3 2021
Avg closing price $9.96
Price range $8.79 - $10.52
Sold 34.0% shares (-415 Thousand shares) Q2 2021
Avg closing price $10.21
Price range $9.56 - $10.74
Increased shares by 2144.3% (+1.17 Million shares) Q1 2021
Avg closing price $8.77
Price range $7.28 - $10.36
Increased shares by 273.4% (+39.8 Thousand shares) Q3 2020
Avg closing price $5.52
Price range $4.64 - $6.08
Sold 97.3% shares (-534 Thousand shares) Q2 2020
Avg closing price $5.21
Price range $3.89 - $6.72
Sold 22.5% shares (-159 Thousand shares) Q1 2020
Avg closing price $7.72
Price range $3.84 - $9.76
Increased shares by 776.3% (+627 Thousand shares) Q4 2019
Avg closing price $8.64
Price range $7.00 - $10.14
New holding (+80.7 Thousand shares) Q3 2019
Avg closing price $7.30
Price range $6.59 - $7.98
Sold -54.4 Thousand shares Q2 2019
Avg closing price $8.07
Price range $7.44 - $8.86
New holding (+54.4 Thousand shares) Q1 2019
Avg closing price $8.20
Price range $7.39 - $8.84
Sold -295 Thousand shares Q4 2018
Avg closing price $8.23
Price range $7.08 - $9.07

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