Current Value of Holding

$7.19 Million

Shares

108 Thousand

% of Portfolio

0.01%

Average Buy Price

$63.4

Avg closing price
Price range

26 Ken Griffin National Grid Plc - ADR Trades

Ken Griffin acquired 225 Thousand National Grid Plc - ADR shares worth $15 Million. That's 0.02% of their equity portfolio (932nd largest holding). The first National Grid Plc - ADR trade was made in Q2 2017. Since then Ken Griffin bought shares 45 more times and sold shares on 32 occasions. The stake costed the investor $14.6 Million, netting the investor a gain of 2.8% so far.

Avg closing price
Price range
New holding (+108 Thousand shares) Q4 2023
Avg closing price $63.35
Price range $57.55 - $69.30
Sold -632 shares Q3 2023
Avg closing price $64.16
Price range $59.79 - $68.92
New holding (+632 shares) Q2 2023
Avg closing price $69.61
Price range $66.05 - $74.22
Sold -99.9 Thousand shares Q1 2023
Avg closing price $63.59
Price range $60.49 - $67.99
Sold 21.5% shares (-27.4 Thousand shares) Q4 2022
Avg closing price $57.26
Price range $47.26 - $63.14
Increased shares by 362.0% (+99.7 Thousand shares) Q3 2022
Avg closing price $64.95
Price range $51.49 - $71.53
Increased shares by 166.9% (+17.2 Thousand shares) Q2 2022
Avg closing price $72.92
Price range $63.23 - $80.01
Increased shares by 97.8% (+5.1 Thousand shares) Q1 2022
Avg closing price $73.68
Price range $71.03 - $76.87
Sold 90.9% shares (-52 Thousand shares) Q4 2021
Avg closing price $65.97
Price range $60.21 - $73.44
Sold 52.8% shares (-63.9 Thousand shares) Q3 2021
Avg closing price $64.87
Price range $59.63 - $67.01
Increased shares by 14.3% (+15.1 Thousand shares) Q2 2021
Avg closing price $64.29
Price range $59.64 - $68.16
Increased shares by 758.6% (+93.6 Thousand shares) Q1 2021
Avg closing price $58.99
Price range $55.89 - $60.82
New holding (+12.3 Thousand shares) Q3 2020
Avg closing price $56.79
Price range $53.50 - $60.26
Sold -11.3 Thousand shares Q2 2020
Avg closing price $57.29
Price range $51.22 - $60.74
Sold 36.2% shares (-6.39 Thousand shares) Q1 2020
Avg closing price $62.47
Price range $45.35 - $68.75
New holding (+17.7 Thousand shares) Q4 2019
Avg closing price $58.11
Price range $52.91 - $62.92
Sold -52.6 Thousand shares Q3 2019
Avg closing price $52.27
Price range $50.38 - $54.62
Increased shares by 565.9% (+44.7 Thousand shares) Q2 2019
Avg closing price $53.08
Price range $48.95 - $55.43
New holding (+7.9 Thousand shares) Q1 2019
Avg closing price $54.73
Price range $48.75 - $58.93
Sold -77.2 Thousand shares Q4 2018
Avg closing price $52.82
Price range $46.72 - $55.80

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