Current Value of Holding

$192 Thousand

Shares

39.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.36

Avg closing price
Price range

16 Ken Griffin Emerald Holding Trades

Ken Griffin acquired 39.8 Thousand Emerald Holding shares worth $192 Thousand. That's 0.00% of their equity portfolio (3957th largest holding). The first Emerald Holding trade was made in Q1 2020. Since then Ken Griffin bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $213 Thousand, resulting in a loss of 9.7%.

Avg closing price
Price range
New holding (+39.8 Thousand shares) Q3 2024
Avg closing price $5.36
Price range $4.40 - $6.48
Sold -72.4 Thousand shares Q2 2024
Avg closing price $6.01
Price range $5.32 - $6.68
Sold 8.6% shares (-6.78 Thousand shares) Q1 2024
Avg closing price $6.17
Price range $5.36 - $6.89
Increased shares by 12987.9% (+78.6 Thousand shares) Q4 2023
Avg closing price $5.26
Price range $4.61 - $6.41
Sold 98.2% shares (-32.4 Thousand shares) Q3 2023
Avg closing price $4.24
Price range $3.75 - $4.95
Increased shares by 69.6% (+13.5 Thousand shares) Q2 2023
Avg closing price $3.78
Price range $3.35 - $4.47
Sold 15.8% shares (-3.65 Thousand shares) Q1 2023
Avg closing price $3.74
Price range $3.31 - $4.06
New holding (+23.1 Thousand shares) Q4 2022
Avg closing price $3.59
Price range $3.02 - $4.19
Sold -26.2 Thousand shares Q3 2022
Avg closing price $3.61
Price range $3.14 - $4.44
New holding (+26.2 Thousand shares) Q2 2022
Avg closing price $3.23
Price range $2.44 - $4.07
Sold -12.7 Thousand shares Q3 2021
Avg closing price $4.48
Price range $3.95 - $5.59
Sold 86.3% shares (-80.3 Thousand shares) Q2 2021
Avg closing price $5.36
Price range $4.78 - $5.79
New holding (+93 Thousand shares) Q1 2021
Avg closing price $5.25
Price range $4.06 - $7.14
Sold -19 Thousand shares Q3 2020
Avg closing price $2.65
Price range $1.79 - $3.10
Sold 65.8% shares (-36.6 Thousand shares) Q2 2020
Avg closing price $2.37
Price range $1.55 - $3.52
New holding (+55.7 Thousand shares) Q1 2020
Avg closing price $7.87
Price range $2.35 - $10.85

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