Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$4.33

Avg closing price
Price range

31 Ken Griffin Party City Holdco Trades

The first Party City Holdco trade was made in Q2 2015. Since then Ken Griffin bought shares 37 more times and sold shares on 37 occasions. The investor completely sold their stake between Q1 2023 and Q1 2023.

Avg closing price
Price range
Sold -207 Thousand shares Q1 2023
Avg closing price $0.34
Price range $0.18 - $0.45
Increased shares by 88.4% (+97.2 Thousand shares) Q4 2022
Avg closing price $1.00
Price range $0.32 - $1.81
Sold 85.0% shares (-622 Thousand shares) Q3 2022
Avg closing price $1.68
Price range $1.09 - $2.56
Increased shares by 530.1% (+616 Thousand shares) Q2 2022
Avg closing price $2.21
Price range $1.17 - $3.94
Sold 80.1% shares (-468 Thousand shares) Q1 2022
Avg closing price $4.52
Price range $3.20 - $6.55
Increased shares by 351.7% (+455 Thousand shares) Q4 2021
Avg closing price $6.62
Price range $4.90 - $9.10
Sold 27.3% shares (-48.7 Thousand shares) Q3 2021
Avg closing price $7.61
Price range $6.21 - $9.58
Increased shares by 56.7% (+64.4 Thousand shares) Q2 2021
Avg closing price $8.16
Price range $5.56 - $10.76
New holding (+114 Thousand shares) Q1 2021
Avg closing price $7.27
Price range $5.54 - $8.81
Sold -20.7 Thousand shares Q3 2020
Avg closing price $2.11
Price range $1.18 - $3.22
Sold 80.5% shares (-85.4 Thousand shares) Q2 2020
Avg closing price $0.92
Price range $0.31 - $2.37
Sold 63.1% shares (-182 Thousand shares) Q1 2020
Avg closing price $2.05
Price range $0.27 - $3.08
Sold 55.4% shares (-358 Thousand shares) Q4 2019
Avg closing price $3.76
Price range $1.62 - $7.06
Sold 60.6% shares (-993 Thousand shares) Q3 2019
Avg closing price $5.70
Price range $4.21 - $7.49
Sold 11.3% shares (-209 Thousand shares) Q2 2019
Avg closing price $7.64
Price range $6.40 - $8.54
Increased shares by 86.2% (+855 Thousand shares) Q1 2019
Avg closing price $10.37
Price range $7.94 - $12.31
Increased shares by 333.0% (+763 Thousand shares) Q4 2018
Avg closing price $10.87
Price range $8.78 - $13.66
Sold 28.7% shares (-92.4 Thousand shares) Q3 2018
Avg closing price $15.32
Price range $13.30 - $16.80
Increased shares by 75.5% (+138 Thousand shares) Q2 2018
Avg closing price $15.35
Price range $14.35 - $16.40
Sold 69.6% shares (-420 Thousand shares) Q1 2018
Avg closing price $15.11
Price range $13.75 - $15.90

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