Current Value of Holding

$18.4 Million

Shares

876 Thousand

% of Portfolio

0.02%

Average Buy Price

$26.3

Avg closing price
Price range

46 Ken Griffin CVR Energy Trades

Ken Griffin acquired 876 Thousand CVR Energy shares worth $18.4 Million. That's 0.02% of their equity portfolio (877th largest holding). The first CVR Energy trade was made in Q2 2013. Since then Ken Griffin bought shares 62 more times and sold shares on 48 occasions. The investor's estimated purchase price is $23 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 26.7% (+185 Thousand shares) Q4 2024
Avg closing price $20.15
Price range $15.90 - $25.10
Increased shares by 1682.3% (+652 Thousand shares) Q3 2024
Avg closing price $24.77
Price range $21.22 - $28.73
Sold 76.6% shares (-127 Thousand shares) Q2 2024
Avg closing price $30.38
Price range $26.65 - $37.62
Increased shares by 19830.5% (+165 Thousand shares) Q1 2024
Avg closing price $33.21
Price range $29.36 - $36.78
Sold 99.8% shares (-487 Thousand shares) Q4 2023
Avg closing price $31.60
Price range $29.57 - $33.53
Increased shares by 34.1% (+124 Thousand shares) Q3 2023
Avg closing price $34.16
Price range $29.66 - $37.68
Increased shares by 1707.3% (+343 Thousand shares) Q2 2023
Avg closing price $26.91
Price range $23.25 - $33.34
Increased shares by 136.4% (+11.6 Thousand shares) Q1 2023
Avg closing price $32.05
Price range $28.31 - $35.50
Sold 98.7% shares (-633 Thousand shares) Q4 2022
Avg closing price $35.49
Price range $28.97 - $40.93
Sold 11.9% shares (-87 Thousand shares) Q3 2022
Avg closing price $31.53
Price range $25.56 - $36.74
Increased shares by 218.6% (+500 Thousand shares) Q2 2022
Avg closing price $31.92
Price range $24.48 - $43.07
Sold 33.2% shares (-114 Thousand shares) Q1 2022
Avg closing price $20.77
Price range $17.01 - $25.54
Increased shares by 253.2% (+245 Thousand shares) Q4 2021
Avg closing price $17.71
Price range $15.06 - $22.00
Sold 33.9% shares (-49.7 Thousand shares) Q3 2021
Avg closing price $14.10
Price range $11.46 - $17.64
Sold 17.6% shares (-31.3 Thousand shares) Q2 2021
Avg closing price $20.67
Price range $17.34 - $23.44
Increased shares by 464.6% (+146 Thousand shares) Q1 2021
Avg closing price $20.32
Price range $14.81 - $26.04
Increased shares by 8.9% (+2.57 Thousand shares) Q3 2020
Avg closing price $16.95
Price range $12.38 - $20.36
New holding (+29 Thousand shares) Q2 2020
Avg closing price $20.17
Price range $14.28 - $24.88
Sold -134 Thousand shares Q1 2020
Avg closing price $30.10
Price range $15.16 - $40.71
Increased shares by 732.0% (+118 Thousand shares) Q4 2019
Avg closing price $43.95
Price range $40.01 - $47.88

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