Current Value of Holding

$25.5 Thousand

Shares

3.14 Thousand

% of Portfolio

0.00%

Average Buy Price

$9.79

Avg closing price
Price range

24 Ken Griffin Orchid Island Capital Trades

Ken Griffin acquired 29.9 Thousand Orchid Island Capital shares worth $243 Thousand. That's 0.00% of their equity portfolio (3956th largest holding). The first Orchid Island Capital trade was made in Q4 2014. Since then Ken Griffin bought shares 28 more times and sold shares on 31 occasions. The investor's estimated purchase price is $300 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
Sold 49.6% shares (-3.08 Thousand shares) Q4 2023
Avg closing price $7.46
Price range $5.95 - $8.80
New holding (+6.22 Thousand shares) Q3 2023
Avg closing price $9.79
Price range $8.41 - $11.15
Sold -87.3 Thousand shares Q4 2022
Avg closing price $10.19
Price range $8.18 - $11.10
New holding (+87.3 Thousand shares) Q3 2022
Avg closing price $13.88
Price range $8.20 - $16.40
Sold -3.5 Thousand shares Q1 2022
Avg closing price $18.85
Price range $15.80 - $23.25
Sold 88.5% shares (-26.8 Thousand shares) Q4 2021
Avg closing price $23.96
Price range $21.45 - $25.30
Increased shares by 346.4% (+23.5 Thousand shares) Q3 2021
Avg closing price $25.20
Price range $24.30 - $26.35
Sold 19.2% shares (-1.61 Thousand shares) Q2 2021
Avg closing price $27.78
Price range $25.85 - $30.85
New holding (+8.41 Thousand shares) Q1 2021
Avg closing price $28.04
Price range $25.45 - $30.20
Sold -42.9 Thousand shares Q2 2020
Avg closing price $19.95
Price range $11.80 - $24.50
New holding (+42.9 Thousand shares) Q1 2020
Avg closing price $27.05
Price range $9.40 - $33.45
Sold -2.37 Thousand shares Q4 2019
Avg closing price $28.67
Price range $27.65 - $29.90
Sold 77.7% shares (-8.26 Thousand shares) Q3 2019
Avg closing price $30.33
Price range $26.00 - $34.40
Sold 8.5% shares (-989 shares) Q2 2019
Avg closing price $32.45
Price range $30.40 - $34.45
New holding (+11.6 Thousand shares) Q1 2019
Avg closing price $34.14
Price range $32.00 - $35.60
Sold -3.79 Thousand shares Q4 2016
Avg closing price $53.33
Price range $50.25 - $55.45
New holding (+3.79 Thousand shares) Q3 2016
Avg closing price $53.39
Price range $51.05 - $55.80
Sold -2.48 Thousand shares Q2 2016
Avg closing price $51.84
Price range $46.85 - $54.35
New holding (+2.48 Thousand shares) Q1 2016
Avg closing price $47.39
Price range $41.15 - $53.40
Sold -2.03 Thousand shares Q4 2015
Avg closing price $47.15
Price range $42.00 - $50.80

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