Current Value of Holding

$5.97 Million

Shares

358 Thousand

% of Portfolio

0.01%

Average Buy Price

$42.2

Avg closing price
Price range

40 Ken Griffin Core Laboratories Trades

Ken Griffin's position in Core Laboratories is currently worth $2.12 Million. That's 0.00% of their equity portfolio (2165th largest holding). The first Core Laboratories trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 47 occasions. The investor's estimated purchase price is $6.71 Million, resulting in a loss of 68%.

Avg closing price
Price range
Increased shares by 46.2% (+113 Thousand shares) Q4 2023
Avg closing price $20.15
Price range $16.84 - $24.56
Increased shares by 22.8% (+45.4 Thousand shares) Q3 2023
Avg closing price $24.54
Price range $21.67 - $27.43
Increased shares by 150.3% (+120 Thousand shares) Q2 2023
Avg closing price $22.61
Price range $20.55 - $26.20
Sold 60.0% shares (-119 Thousand shares) Q1 2023
Avg closing price $23.40
Price range $19.09 - $26.55
Sold 22.8% shares (-58.7 Thousand shares) Q4 2022
Avg closing price $19.38
Price range $14.85 - $23.02
Increased shares by 32.6% (+63.3 Thousand shares) Q3 2022
Avg closing price $16.85
Price range $13.33 - $19.83
Increased shares by 128.3% (+109 Thousand shares) Q2 2022
Avg closing price $26.57
Price range $18.66 - $33.62
Sold 50.6% shares (-87.4 Thousand shares) Q1 2022
Avg closing price $28.03
Price range $24.43 - $35.04
Increased shares by 155.2% (+105 Thousand shares) Q4 2021
Avg closing price $26.08
Price range $22.01 - $31.71
Increased shares by 24.0% (+13.1 Thousand shares) Q3 2021
Avg closing price $30.44
Price range $24.50 - $39.11
Sold 36.1% shares (-30.8 Thousand shares) Q2 2021
Avg closing price $35.85
Price range $26.20 - $48.31
Sold 84.9% shares (-479 Thousand shares) Q1 2021
Avg closing price $34.16
Price range $27.68 - $41.32
Sold 56.7% shares (-738 Thousand shares) Q3 2020
Avg closing price $20.97
Price range $15.26 - $24.93
Increased shares by 1106.4% (+1.19 Million shares) Q2 2020
Avg closing price $17.93
Price range $9.49 - $29.15
Sold 34.3% shares (-56.3 Thousand shares) Q1 2020
Avg closing price $27.97
Price range $7.99 - $41.24
Sold 9.1% shares (-16.4 Thousand shares) Q4 2019
Avg closing price $44.93
Price range $37.67 - $48.83
Increased shares by 29.0% (+40.6 Thousand shares) Q3 2019
Avg closing price $46.49
Price range $36.81 - $55.14
Sold 78.2% shares (-502 Thousand shares) Q2 2019
Avg closing price $58.65
Price range $47.64 - $74.87
Increased shares by 635.0% (+555 Thousand shares) Q1 2019
Avg closing price $67.04
Price range $59.91 - $71.90
Increased shares by 260.7% (+63.1 Thousand shares) Q4 2018
Avg closing price $86.30
Price range $57.17 - $121.03

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