Current Value of Holding

$1 Million

Shares

39.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$20.5

Avg closing price
Price range

23 Ken Griffin Sprott Physical Gold Trust - Unit Trades

Ken Griffin's position in Sprott Physical Gold Trust - Unit is currently worth $1 Million. That's 0.00% of their equity portfolio (2859th largest holding). The first Sprott Physical Gold Trust - Unit trade was made in Q1 2014. Since then Ken Griffin bought shares eleven more times and sold shares on eleven occasions. The stake costed the investor $815 Thousand, netting the investor a gain of 23% so far.

Avg closing price
Price range
New holding (+39.7 Thousand shares) Q4 2024
Avg closing price $20.55
Price range $19.66 - $21.66
Sold -25.1 Thousand shares Q1 2024
Avg closing price $16.04
Price range $15.36 - $17.30
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

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