Current Value of Holding

$6.88 Million

Shares

6.81 Million

% of Portfolio

0.01%

Average Buy Price

$6.81

Avg closing price
Price range

22 Ken Griffin Qurate Retail Trades

Ken Griffin's position in Qurate Retail is currently worth $374 Thousand. That's 0.00% of their equity portfolio (3649th largest holding). The first Qurate Retail trade was made in Q2 2018. Since then Ken Griffin bought shares 30 more times and sold shares on 35 occasions. The investor's estimated purchase price is $3.71 Million, resulting in a loss of 90%.

Avg closing price
Price range
Sold 14.6% shares (-1.16 Million shares) Q4 2023
Avg closing price $0.69
Price range $0.40 - $1.01
Increased shares by 60.0% (+2.99 Million shares) Q3 2023
Avg closing price $0.84
Price range $0.55 - $1.16
Increased shares by 634.3% (+4.31 Million shares) Q2 2023
Avg closing price $0.90
Price range $0.70 - $1.14
Sold 59.8% shares (-1.01 Million shares) Q1 2023
Avg closing price $1.80
Price range $0.84 - $2.73
Sold 67.4% shares (-3.5 Million shares) Q4 2022
Avg closing price $2.04
Price range $1.46 - $2.45
Increased shares by 28.8% (+1.16 Million shares) Q3 2022
Avg closing price $2.90
Price range $2.01 - $4.11
Increased shares by 320.1% (+3.07 Million shares) Q2 2022
Avg closing price $3.88
Price range $2.87 - $5.19
Sold 14.7% shares (-165 Thousand shares) Q1 2022
Avg closing price $6.38
Price range $4.70 - $8.04
Sold 82.2% shares (-5.19 Million shares) Q4 2021
Avg closing price $9.04
Price range $6.87 - $11.32
Increased shares by 17.6% (+943 Thousand shares) Q3 2021
Avg closing price $11.25
Price range $10.00 - $13.02
Increased shares by 112.7% (+2.84 Million shares) Q2 2021
Avg closing price $12.84
Price range $11.50 - $14.10
Sold 44.6% shares (-2.03 Million shares) Q1 2021
Avg closing price $12.32
Price range $10.54 - $13.48
Increased shares by 6429.1% (+4.49 Million shares) Q3 2020
Avg closing price $9.71
Price range $6.16 - $11.55
Sold 96.7% shares (-2.03 Million shares) Q2 2020
Avg closing price $8.04
Price range $5.45 - $9.62
Sold 38.5% shares (-1.32 Million shares) Q1 2020
Avg closing price $7.36
Price range $4.25 - $9.82
Increased shares by 219.7% (+2.35 Million shares) Q4 2019
Avg closing price $9.28
Price range $7.87 - $10.47
Increased shares by 411.4% (+859 Thousand shares) Q3 2019
Avg closing price $12.10
Price range $10.13 - $14.48
Sold 52.7% shares (-232 Thousand shares) Q2 2019
Avg closing price $14.68
Price range $12.10 - $17.52
Increased shares by 503.2% (+368 Thousand shares) Q1 2019
Avg closing price $19.86
Price range $15.91 - $21.93
Sold 35.6% shares (-40.5 Thousand shares) Q4 2018
Avg closing price $21.65
Price range $18.45 - $24.52

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