Current Value of Holding

$1.11 Million

Shares

1.89 Thousand

% of Portfolio

0.00%

Average Buy Price

$396

Avg closing price
Price range

41 Ken Griffin NewMarket Trades

Ken Griffin acquired 1.89 Thousand NewMarket shares worth $1.11 Million. That's 0.00% of their equity portfolio (2694th largest holding). The first NewMarket trade was made in Q2 2013. Since then Ken Griffin bought shares twenty more times and sold shares on twenty occasions. The stake costed the investor $748 Thousand, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 17.0% (+274 shares) Q4 2023
Avg closing price $502.79
Price range $437.40 - $560.57
Sold 67.6% shares (-3.37 Thousand shares) Q3 2023
Avg closing price $451.44
Price range $412.07 - $472.02
New holding (+4.98 Thousand shares) Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
Sold -1.29 Thousand shares Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Sold 66.3% shares (-2.53 Thousand shares) Q4 2022
Avg closing price $307.62
Price range $289.18 - $322.75
Increased shares by 227.8% (+2.65 Thousand shares) Q3 2022
Avg closing price $299.85
Price range $281.43 - $310.94
Sold 87.2% shares (-7.93 Thousand shares) Q2 2022
Avg closing price $323.13
Price range $289.28 - $350.83
Increased shares by 55.7% (+3.25 Thousand shares) Q1 2022
Avg closing price $327.67
Price range $298.14 - $357.05
Increased shares by 3.6% (+201 shares) Q4 2021
Avg closing price $344.89
Price range $321.26 - $376.51
Sold 66.0% shares (-10.9 Thousand shares) Q3 2021
Avg closing price $327.70
Price range $300.30 - $349.73
Sold 24.6% shares (-5.41 Thousand shares) Q2 2021
Avg closing price $349.78
Price range $306.92 - $388.66
Increased shares by 13.0% (+2.53 Thousand shares) Q1 2021
Avg closing price $399.70
Price range $378.98 - $428.63
Sold 33.4% shares (-9.73 Thousand shares) Q3 2020
Avg closing price $380.12
Price range $341.98 - $427.61
Increased shares by 36.2% (+7.76 Thousand shares) Q2 2020
Avg closing price $412.50
Price range $380.85 - $451.01
Sold 35.9% shares (-12 Thousand shares) Q1 2020
Avg closing price $421.90
Price range $328.89 - $480.79
Increased shares by 53.8% (+11.7 Thousand shares) Q4 2019
Avg closing price $481.13
Price range $456.96 - $504.06
Sold 26.2% shares (-7.73 Thousand shares) Q3 2019
Avg closing price $446.25
Price range $399.37 - $483.94
Increased shares by 29.7% (+6.74 Thousand shares) Q2 2019
Avg closing price $413.48
Price range $387.00 - $433.57
Increased shares by 9.3% (+1.93 Thousand shares) Q1 2019
Avg closing price $422.69
Price range $396.29 - $450.07
Sold 8.3% shares (-1.89 Thousand shares) Q4 2018
Avg closing price $395.85
Price range $363.17 - $421.49

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