Current Value of Holding

$604 Thousand

Shares

19.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$27.2

Avg closing price
Price range

34 Ken Griffin Bancolombia S.A. - ADR Trades

Ken Griffin's position in Bancolombia S.A. - ADR is currently worth $201 Thousand. That's 0.00% of their equity portfolio (4100th largest holding). The first Bancolombia S.A. - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 24 more times and sold shares on 22 occasions. The stake costed the investor $174 Thousand, netting the investor a gain of 16% so far.

Avg closing price
Price range
New holding (+19.2 Thousand shares) Q4 2023
Avg closing price $27.17
Price range $24.43 - $31.00
Sold -34 shares Q3 2023
Avg closing price $27.78
Price range $24.94 - $30.56
Sold 100.0% shares (-108 Thousand shares) Q2 2023
Avg closing price $26.09
Price range $23.41 - $29.45
Sold 25.7% shares (-37.4 Thousand shares) Q1 2023
Avg closing price $27.00
Price range $22.26 - $30.88
Increased shares by 174.0% (+92.5 Thousand shares) Q4 2022
Avg closing price $25.84
Price range $24.01 - $28.54
Sold 57.7% shares (-72.6 Thousand shares) Q3 2022
Avg closing price $28.86
Price range $24.37 - $32.84
Increased shares by 205.6% (+84.6 Thousand shares) Q2 2022
Avg closing price $39.37
Price range $30.83 - $45.32
Increased shares by 41.2% (+12 Thousand shares) Q1 2022
Avg closing price $36.08
Price range $30.43 - $42.85
Sold 21.5% shares (-7.99 Thousand shares) Q4 2021
Avg closing price $33.64
Price range $30.22 - $36.74
Sold 42.1% shares (-27 Thousand shares) Q3 2021
Avg closing price $31.07
Price range $27.91 - $34.62
Increased shares by 88.3% (+30.1 Thousand shares) Q2 2021
Avg closing price $30.85
Price range $28.28 - $33.85
Increased shares by 111.1% (+17.9 Thousand shares) Q1 2021
Avg closing price $35.53
Price range $31.96 - $40.26
New holding (+16.1 Thousand shares) Q3 2020
Avg closing price $27.35
Price range $25.04 - $30.23
Sold -13.6 Thousand shares Q1 2020
Avg closing price $45.04
Price range $16.57 - $55.94
New holding (+13.6 Thousand shares) Q4 2019
Avg closing price $51.66
Price range $48.27 - $55.84
Sold -64.6 Thousand shares Q3 2019
Avg closing price $50.46
Price range $46.39 - $52.83
Increased shares by 21.5% (+11.4 Thousand shares) Q2 2019
Avg closing price $49.93
Price range $44.91 - $55.31
New holding (+53.2 Thousand shares) Q1 2019
Avg closing price $46.58
Price range $39.09 - $54.58
Sold -22.3 Thousand shares Q2 2018
Avg closing price $47.32
Price range $43.13 - $50.79
New holding (+22.3 Thousand shares) Q1 2018
Avg closing price $43.56
Price range $40.83 - $46.71

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