Current Value of Holding

$330 Thousand

Shares

112 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.36

Avg closing price
Price range

25 Ken Griffin Five Point Holdings LLC Trades

Ken Griffin acquired 8.9 Thousand Five Point Holdings LLC shares worth $26.3 Thousand. That's 0.00% of their equity portfolio (4705th largest holding). The first Five Point Holdings LLC trade was made in Q2 2017. Since then Ken Griffin bought shares 21 more times and sold shares on nineteen occasions. The stake costed the investor $22.9 Thousand, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 42.9% (+33.6 Thousand shares) Q4 2023
Avg closing price $2.62
Price range $2.15 - $3.22
Sold 25.0% shares (-26.1 Thousand shares) Q3 2023
Avg closing price $3.10
Price range $2.76 - $3.54
Increased shares by 5.5% (+5.49 Thousand shares) Q2 2023
Avg closing price $2.40
Price range $2.24 - $2.96
Increased shares by 4.5% (+4.29 Thousand shares) Q1 2023
Avg closing price $2.34
Price range $2.03 - $2.77
New holding (+94.7 Thousand shares) Q4 2022
Avg closing price $2.26
Price range $1.98 - $2.71
Sold -54.6 Thousand shares Q2 2022
Avg closing price $5.16
Price range $3.85 - $6.24
Sold 67.2% shares (-112 Thousand shares) Q1 2022
Avg closing price $6.12
Price range $5.43 - $6.73
Increased shares by 414.8% (+134 Thousand shares) Q4 2021
Avg closing price $6.75
Price range $5.39 - $7.95
Increased shares by 166.2% (+20.2 Thousand shares) Q3 2021
Avg closing price $8.12
Price range $7.70 - $8.73
Sold 85.8% shares (-73.5 Thousand shares) Q2 2021
Avg closing price $7.58
Price range $6.60 - $8.57
Increased shares by 20.8% (+14.7 Thousand shares) Q1 2021
Avg closing price $6.69
Price range $5.30 - $8.27
Sold 55.3% shares (-87.8 Thousand shares) Q3 2020
Avg closing price $4.85
Price range $4.17 - $5.50
Increased shares by 563.2% (+135 Thousand shares) Q2 2020
Avg closing price $5.03
Price range $4.19 - $5.77
Sold 87.6% shares (-169 Thousand shares) Q1 2020
Avg closing price $7.26
Price range $3.83 - $9.16
Increased shares by 3.2% (+5.96 Thousand shares) Q4 2019
Avg closing price $6.83
Price range $6.28 - $7.20
Sold 5.8% shares (-11.6 Thousand shares) Q3 2019
Avg closing price $7.39
Price range $6.57 - $8.14
Increased shares by 22.4% (+36.3 Thousand shares) Q2 2019
Avg closing price $7.94
Price range $6.91 - $9.17
Sold 22.7% shares (-47.5 Thousand shares) Q1 2019
Avg closing price $7.52
Price range $6.90 - $8.15
Increased shares by 38.1% (+57.8 Thousand shares) Q4 2018
Avg closing price $7.89
Price range $6.93 - $9.35
Sold 7.3% shares (-11.9 Thousand shares) Q3 2018
Avg closing price $11.00
Price range $9.41 - $12.36

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