Current Value of Holding

$5.23 Million

Shares

267 Thousand

% of Portfolio

0.01%

Average Buy Price

$21.8

Avg closing price
Price range

18 Ken Griffin PetIQ Trades

Ken Griffin acquired 267 Thousand PetIQ shares worth $5.23 Million. That's 0.01% of their equity portfolio (1576th largest holding). The first PetIQ trade was made in Q3 2019. Since then Ken Griffin bought shares seven more times and sold shares on ten occasions. The investor's estimated purchase price is $5.81 Million, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 2498.8% (+257 Thousand shares) Q1 2024
Avg closing price $17.80
Price range $15.55 - $19.42
Sold 93.6% shares (-150 Thousand shares) Q4 2023
Avg closing price $19.21
Price range $17.18 - $22.38
Increased shares by 48.5% (+52.4 Thousand shares) Q3 2023
Avg closing price $17.88
Price range $15.00 - $20.71
Sold 3.5% shares (-3.94 Thousand shares) Q2 2023
Avg closing price $12.83
Price range $10.84 - $15.43
Sold 44.3% shares (-89.1 Thousand shares) Q1 2023
Avg closing price $11.10
Price range $9.32 - $12.58
Sold 64.4% shares (-364 Thousand shares) Q4 2022
Avg closing price $9.34
Price range $6.82 - $12.07
Increased shares by 281.8% (+417 Thousand shares) Q3 2022
Avg closing price $13.49
Price range $6.90 - $18.16
Sold 26.4% shares (-53.2 Thousand shares) Q2 2022
Avg closing price $18.34
Price range $14.09 - $25.12
Increased shares by 99.8% (+101 Thousand shares) Q1 2022
Avg closing price $21.04
Price range $17.92 - $24.40
Increased shares by 112.7% (+53.4 Thousand shares) Q4 2021
Avg closing price $23.38
Price range $19.97 - $25.91
Sold 72.3% shares (-124 Thousand shares) Q3 2021
Avg closing price $30.13
Price range $23.99 - $38.59
Increased shares by 21.5% (+30.3 Thousand shares) Q2 2021
Avg closing price $39.90
Price range $34.94 - $45.35
Sold 12.1% shares (-19.4 Thousand shares) Q1 2021
Avg closing price $35.40
Price range $32.60 - $37.82
Increased shares by 226.4% (+111 Thousand shares) Q3 2020
Avg closing price $33.30
Price range $29.04 - $37.49
Sold 27.3% shares (-18.4 Thousand shares) Q2 2020
Avg closing price $28.06
Price range $20.16 - $34.84
Sold 37.6% shares (-40.7 Thousand shares) Q1 2020
Avg closing price $27.77
Price range $16.59 - $34.94
Sold 62.2% shares (-178 Thousand shares) Q4 2019
Avg closing price $24.84
Price range $22.24 - $27.56
New holding (+286 Thousand shares) Q3 2019
Avg closing price $31.64
Price range $25.56 - $36.10

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