Current Value of Holding

$455 Thousand

Shares

25.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$15

Avg closing price
Price range

21 Ken Griffin Sprott Physical Gold Trust - Unit Trades

Ken Griffin's position in Sprott Physical Gold Trust - Unit is currently worth $455 Thousand. That's 0.00% of their equity portfolio (3482nd largest holding). The first Sprott Physical Gold Trust - Unit trade was made in Q1 2014. Since then Ken Griffin bought shares ten more times and sold shares on ten occasions. The stake costed the investor $376 Thousand, netting the investor a gain of 21% so far.

Avg closing price
Price range
Sold 95.3% shares (-513 Thousand shares) Q4 2023
Avg closing price $15.37
Price range $14.08 - $16.12
New holding (+538 Thousand shares) Q3 2023
Avg closing price $15.01
Price range $14.32 - $15.43
Sold -78.7 Thousand shares Q1 2023
Avg closing price $14.66
Price range $13.96 - $15.60
New holding (+78.7 Thousand shares) Q4 2022
Avg closing price $13.35
Price range $12.56 - $14.10
Sold -12.2 Thousand shares Q2 2022
Avg closing price $14.73
Price range $14.12 - $15.66
New holding (+12.2 Thousand shares) Q1 2022
Avg closing price $14.83
Price range $14.05 - $16.01
Sold -42.1 Thousand shares Q1 2021
Avg closing price $14.18
Price range $13.26 - $15.39
Increased shares by 177.7% (+26.9 Thousand shares) Q3 2020
Avg closing price $15.27
Price range $14.29 - $16.42
Increased shares by 10.5% (+1.44 Thousand shares) Q2 2020
Avg closing price $13.79
Price range $12.90 - $14.31
Sold 46.5% shares (-11.9 Thousand shares) Q1 2020
Avg closing price $12.72
Price range $11.80 - $13.39
New holding (+25.6 Thousand shares) Q4 2019
Avg closing price $11.91
Price range $11.67 - $12.18
Sold -17.6 Thousand shares Q2 2019
Avg closing price $10.48
Price range $10.12 - $11.40
New holding (+17.6 Thousand shares) Q1 2019
Avg closing price $10.54
Price range $10.35 - $10.82
Sold -14.5 Thousand shares Q3 2018
Avg closing price $9.77
Price range $9.39 - $10.22
New holding (+14.5 Thousand shares) Q2 2018
Avg closing price $10.62
Price range $10.12 - $10.96
Sold -47.6 Thousand shares Q2 2015
Avg closing price $9.85
Price range $9.66 - $10.12
Increased shares by 45.7% (+14.9 Thousand shares) Q1 2015
Avg closing price $10.10
Price range $9.50 - $10.82
New holding (+32.6 Thousand shares) Q4 2014
Avg closing price $9.92
Price range $9.42 - $10.31
Sold -12.7 Thousand shares Q3 2014
Avg closing price $10.61
Price range $9.97 - $11.11
Sold 26.8% shares (-4.65 Thousand shares) Q2 2014
Avg closing price $10.70
Price range $10.28 - $11.02

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!