Current Value of Holding

$4.59 Million

Shares

961 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.18

Avg closing price
Price range

25 Ken Griffin Oxford Lane Capital Trades

Ken Griffin's position in Oxford Lane Capital is currently worth $4.59 Million. That's 0.00% of their equity portfolio (1648th largest holding). The first Oxford Lane Capital trade was made in Q3 2014. Since then Ken Griffin bought shares thirteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $4.98 Million, resulting in a loss of 7.7%.

Avg closing price
Price range
Increased shares by 333.5% (+740 Thousand shares) Q4 2024
Avg closing price $5.24
Price range $5.05 - $5.45
Increased shares by 43.4% (+67.1 Thousand shares) Q3 2024
Avg closing price $5.40
Price range $5.15 - $5.67
Sold 85.5% shares (-913 Thousand shares) Q2 2024
Avg closing price $5.27
Price range $4.96 - $5.69
Increased shares by 22.8% (+198 Thousand shares) Q1 2024
Avg closing price $5.14
Price range $4.97 - $5.39
Increased shares by 10.6% (+83.6 Thousand shares) Q4 2023
Avg closing price $4.93
Price range $4.46 - $5.12
New holding (+786 Thousand shares) Q3 2023
Avg closing price $5.15
Price range $4.85 - $5.65
Sold -145 Thousand shares Q2 2022
Avg closing price $6.56
Price range $5.55 - $7.26
Sold 57.5% shares (-196 Thousand shares) Q1 2022
Avg closing price $7.69
Price range $7.00 - $8.39
New holding (+340 Thousand shares) Q4 2021
Avg closing price $7.78
Price range $7.28 - $8.42
Sold -38.7 Thousand shares Q3 2021
Avg closing price $7.26
Price range $6.97 - $7.60
New holding (+38.7 Thousand shares) Q2 2021
Avg closing price $7.00
Price range $6.29 - $7.82
Sold -23.1 Thousand shares Q3 2020
Avg closing price $4.28
Price range $4.02 - $4.65
Sold 68.9% shares (-51.3 Thousand shares) Q2 2020
Avg closing price $4.05
Price range $2.71 - $6.00
New holding (+74.4 Thousand shares) Q1 2020
Avg closing price $7.70
Price range $2.41 - $9.56
Sold -40.8 Thousand shares Q3 2019
Avg closing price $10.11
Price range $9.25 - $10.78
New holding (+40.8 Thousand shares) Q2 2019
Avg closing price $10.38
Price range $9.79 - $10.94
Sold -14.4 Thousand shares Q4 2017
Avg closing price $10.31
Price range $9.16 - $10.94
New holding (+14.4 Thousand shares) Q3 2017
Avg closing price $10.52
Price range $10.03 - $10.92
Sold -20.6 Thousand shares Q2 2017
Avg closing price $10.74
Price range $9.64 - $11.20
New holding (+20.6 Thousand shares) Q1 2017
Avg closing price $11.06
Price range $10.52 - $11.65

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