Current Value of Holding

$3.93 Million

Shares

422 Thousand

% of Portfolio

0.00%

Average Buy Price

$10.4

Avg closing price
Price range

34 Ken Griffin Heritage Commerce Trades

Ken Griffin's position in Heritage Commerce is currently worth $3.93 Million. That's 0.00% of their equity portfolio (1763rd largest holding). The first Heritage Commerce trade was made in Q3 2015. Since then Ken Griffin bought shares 27 more times and sold shares on 27 occasions. The investor's estimated purchase price is $4.41 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 60.8% (+160 Thousand shares) Q4 2024
Avg closing price $10.06
Price range $9.37 - $10.97
Increased shares by 219.5% (+180 Thousand shares) Q3 2024
Avg closing price $9.74
Price range $8.22 - $10.71
Increased shares by 34.9% (+21.2 Thousand shares) Q2 2024
Avg closing price $8.14
Price range $7.78 - $8.70
Increased shares by 257.4% (+43.9 Thousand shares) Q1 2024
Avg closing price $8.73
Price range $8.02 - $9.85
Sold 6.6% shares (-1.2 Thousand shares) Q4 2023
Avg closing price $8.81
Price range $7.98 - $10.09
Increased shares by 16.9% (+2.64 Thousand shares) Q3 2023
Avg closing price $8.89
Price range $8.26 - $9.86
Sold 89.9% shares (-140 Thousand shares) Q2 2023
Avg closing price $7.93
Price range $6.84 - $8.94
Increased shares by 344.4% (+120 Thousand shares) Q1 2023
Avg closing price $11.45
Price range $8.11 - $13.25
Sold 5.0% shares (-1.85 Thousand shares) Q4 2022
Avg closing price $13.45
Price range $11.39 - $14.69
Sold 52.9% shares (-41.3 Thousand shares) Q3 2022
Avg closing price $11.50
Price range $10.61 - $12.37
Sold 48.3% shares (-72.8 Thousand shares) Q2 2022
Avg closing price $11.18
Price range $10.66 - $11.82
Increased shares by 32.5% (+37 Thousand shares) Q1 2022
Avg closing price $11.99
Price range $11.25 - $12.73
New holding (+114 Thousand shares) Q4 2021
Avg closing price $11.68
Price range $10.78 - $12.34
Sold -93.6 Thousand shares Q3 2021
Avg closing price $11.19
Price range $10.66 - $11.76
Sold 18.3% shares (-21 Thousand shares) Q2 2021
Avg closing price $11.89
Price range $10.98 - $12.45
Sold 46.5% shares (-99.7 Thousand shares) Q1 2021
Avg closing price $10.01
Price range $8.69 - $12.22
Increased shares by 160.2% (+132 Thousand shares) Q3 2020
Avg closing price $6.89
Price range $6.20 - $7.69
Sold 22.9% shares (-24.5 Thousand shares) Q2 2020
Avg closing price $7.84
Price range $6.74 - $9.36
Sold 3.5% shares (-3.89 Thousand shares) Q1 2020
Avg closing price $10.58
Price range $6.45 - $12.80
Increased shares by 7.9% (+8.16 Thousand shares) Q4 2019
Avg closing price $12.17
Price range $11.14 - $13.05

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