Ken Griffin Consolidated Water Co. Ltd.

Current Value of Holding

$1.07 Million

Shares

36.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$21.3

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (CWCO)

21 Ken Griffin Consolidated Water Ltd. Trades

Ken Griffin's position in Consolidated Water Ltd. is currently worth $179 Thousand. That's 0.00% of their equity portfolio (4250th largest holding). The first Consolidated Water Ltd. trade was made in Q1 2014. Since then Ken Griffin bought shares 23 more times and sold shares on 21 occasions. The stake costed the investor $127 Thousand, netting the investor a gain of 41% so far.

Avg closing price
Price range
Increased shares by 73.9% (+15.7 Thousand shares) Q1 2024
Avg closing price $30.71
Price range $27.28 - $35.34
Increased shares by 133.5% (+12.1 Thousand shares) Q4 2023
Avg closing price $32.97
Price range $28.34 - $37.77
Sold 80.7% shares (-38 Thousand shares) Q3 2023
Avg closing price $24.67
Price range $19.21 - $31.51
Sold 11.9% shares (-6.34 Thousand shares) Q2 2023
Avg closing price $19.35
Price range $16.29 - $24.62
Increased shares by 7.6% (+3.76 Thousand shares) Q1 2023
Avg closing price $14.87
Price range $13.87 - $16.43
New holding (+49.7 Thousand shares) Q4 2022
Avg closing price $16.04
Price range $13.70 - $18.79
Sold -28.1 Thousand shares Q3 2022
Avg closing price $15.75
Price range $13.89 - $19.74
Increased shares by 111.7% (+14.8 Thousand shares) Q2 2022
Avg closing price $12.40
Price range $10.56 - $14.73
Sold 73.1% shares (-36.1 Thousand shares) Q1 2022
Avg closing price $10.13
Price range $9.22 - $11.11
New holding (+49.4 Thousand shares) Q4 2021
Avg closing price $11.17
Price range $10.50 - $11.87
Sold -18.8 Thousand shares Q3 2021
Avg closing price $12.05
Price range $11.40 - $12.88
New holding (+18.8 Thousand shares) Q2 2021
Avg closing price $12.37
Price range $11.43 - $13.27
Sold -11 Thousand shares Q1 2021
Avg closing price $13.34
Price range $11.89 - $15.27
Sold 44.1% shares (-8.67 Thousand shares) Q3 2020
Avg closing price $12.13
Price range $10.41 - $15.50
New holding (+19.6 Thousand shares) Q2 2020
Avg closing price $14.65
Price range $13.42 - $16.49
Sold -13.2 Thousand shares Q4 2019
Avg closing price $16.50
Price range $15.78 - $17.58
New holding (+13.2 Thousand shares) Q3 2019
Avg closing price $14.69
Price range $13.94 - $17.47
Sold -27.2 Thousand shares Q2 2016
Avg closing price $13.29
Price range $11.95 - $14.62
New holding (+27.2 Thousand shares) Q1 2016
Avg closing price $11.24
Price range $10.63 - $12.17
Sold -10.3 Thousand shares Q2 2014
Avg closing price $11.51
Price range $10.05 - $13.02
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