Current Value of Holding

$315 Thousand

Shares

9.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$34.9

Avg closing price
Price range

19 Ken Griffin First BancsharesMiss Trades

Ken Griffin acquired 9.3 Thousand First BancsharesMiss shares worth $315 Thousand. That's 0.00% of their equity portfolio (3736th largest holding). The first First BancsharesMiss trade was made in Q4 2019. Since then Ken Griffin bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $325 Thousand, resulting in a loss of 3.1%.

Avg closing price
Price range
New holding (+9.3 Thousand shares) Q4 2024
Avg closing price $34.90
Price range $30.98 - $38.22
Sold -54 Thousand shares Q3 2024
Avg closing price $30.92
Price range $24.66 - $34.26
Increased shares by 65.9% (+21.4 Thousand shares) Q2 2024
Avg closing price $24.64
Price range $23.15 - $25.98
Sold 55.2% shares (-40 Thousand shares) Q1 2024
Avg closing price $25.69
Price range $23.79 - $29.06
New holding (+72.6 Thousand shares) Q4 2023
Avg closing price $26.74
Price range $23.83 - $29.55
Sold -26.3 Thousand shares Q2 2023
Avg closing price $25.60
Price range $23.04 - $29.18
Sold 77.3% shares (-89.4 Thousand shares) Q1 2023
Avg closing price $29.47
Price range $24.99 - $32.16
Sold 23.3% shares (-35.2 Thousand shares) Q4 2022
Avg closing price $32.41
Price range $29.86 - $34.71
Increased shares by 49.1% (+49.7 Thousand shares) Q3 2022
Avg closing price $29.88
Price range $27.67 - $31.68
Sold 21.0% shares (-26.9 Thousand shares) Q2 2022
Avg closing price $31.06
Price range $28.19 - $34.13
Increased shares by 27.9% (+28 Thousand shares) Q1 2022
Avg closing price $36.28
Price range $33.46 - $39.94
Increased shares by 133.0% (+57.2 Thousand shares) Q4 2021
Avg closing price $39.85
Price range $37.71 - $42.36
Increased shares by 245.5% (+30.6 Thousand shares) Q3 2021
Avg closing price $38.60
Price range $35.67 - $41.26
Sold 61.7% shares (-20.1 Thousand shares) Q2 2021
Avg closing price $38.54
Price range $36.73 - $40.02
Increased shares by 9.6% (+2.85 Thousand shares) Q1 2021
Avg closing price $33.57
Price range $29.78 - $37.88
Sold 18.6% shares (-6.78 Thousand shares) Q3 2020
Avg closing price $21.19
Price range $19.22 - $23.14
Sold 43.5% shares (-28.1 Thousand shares) Q2 2020
Avg closing price $20.32
Price range $17.15 - $25.01
Increased shares by 201.7% (+43.2 Thousand shares) Q1 2020
Avg closing price $30.00
Price range $16.19 - $35.40
New holding (+21.4 Thousand shares) Q4 2019
Avg closing price $33.18
Price range $31.02 - $35.52

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