Current Value of Holding

$537 Thousand

Shares

87.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.34

Avg closing price
Price range

36 Ken Griffin Summit Hotel Properties Trades

Ken Griffin acquired 87.1 Thousand Summit Hotel Properties shares worth $537 Thousand. That's 0.00% of their equity portfolio (3308th largest holding). The first Summit Hotel Properties trade was made in Q2 2013. Since then Ken Griffin bought shares 25 more times and sold shares on 26 occasions. The investor's estimated purchase price is $552 Thousand, resulting in a loss of 2.7%.

Avg closing price
Price range
Increased shares by 42.7% (+26.1 Thousand shares) Q4 2023
Avg closing price $6.15
Price range $5.37 - $6.84
Increased shares by 44.1% (+18.7 Thousand shares) Q3 2023
Avg closing price $5.97
Price range $5.44 - $6.74
New holding (+42.3 Thousand shares) Q2 2023
Avg closing price $6.62
Price range $6.08 - $7.13
Sold -264 Thousand shares Q1 2023
Avg closing price $7.59
Price range $6.36 - $8.68
Increased shares by 1760.6% (+250 Thousand shares) Q4 2022
Avg closing price $7.83
Price range $6.79 - $8.64
Sold 88.3% shares (-107 Thousand shares) Q3 2022
Avg closing price $7.82
Price range $6.66 - $8.99
Sold 26.7% shares (-44.2 Thousand shares) Q2 2022
Avg closing price $8.79
Price range $6.80 - $10.17
New holding (+166 Thousand shares) Q1 2022
Avg closing price $9.82
Price range $8.89 - $10.52
Sold -66.9 Thousand shares Q4 2021
Avg closing price $9.70
Price range $8.53 - $10.54
Sold 3.4% shares (-2.38 Thousand shares) Q3 2021
Avg closing price $9.15
Price range $8.44 - $9.95
Sold 42.7% shares (-51.7 Thousand shares) Q2 2021
Avg closing price $9.89
Price range $9.27 - $10.50
Increased shares by 195.6% (+80.1 Thousand shares) Q1 2021
Avg closing price $9.66
Price range $8.10 - $11.25
Sold 19.6% shares (-9.96 Thousand shares) Q3 2020
Avg closing price $5.65
Price range $4.78 - $6.43
Sold 74.6% shares (-150 Thousand shares) Q2 2020
Avg closing price $5.64
Price range $3.45 - $8.59
Sold 49.6% shares (-197 Thousand shares) Q1 2020
Avg closing price $9.41
Price range $2.61 - $12.24
Sold 41.9% shares (-287 Thousand shares) Q4 2019
Avg closing price $12.01
Price range $11.36 - $12.53
Increased shares by 287.5% (+508 Thousand shares) Q3 2019
Avg closing price $11.43
Price range $10.68 - $12.13
Increased shares by 275.3% (+130 Thousand shares) Q2 2019
Avg closing price $11.78
Price range $11.15 - $12.56
Sold 47.2% shares (-42 Thousand shares) Q1 2019
Avg closing price $11.07
Price range $9.56 - $11.93
Increased shares by 118.3% (+48.3 Thousand shares) Q4 2018
Avg closing price $11.34
Price range $9.55 - $13.46

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