Current Value of Holding

$2.31 Million

Shares

186 Thousand

% of Portfolio

0.00%

Average Buy Price

$16.1

Avg closing price
Price range

41 Ken Griffin Retail Opportunity Investments Trades

Ken Griffin's position in Retail Opportunity Investments is currently worth $26.1 Thousand. That's 0.00% of their equity portfolio (4719th largest holding). The first Retail Opportunity Investments trade was made in Q2 2013. Since then Ken Griffin bought shares 35 more times and sold shares on 29 occasions. The investor's estimated purchase price is $28.1 Thousand, resulting in a loss of 7.2%.

Avg closing price
Price range
Sold 80.6% shares (-774 Thousand shares) Q4 2023
Avg closing price $12.58
Price range $11.08 - $14.29
Sold 65.7% shares (-1.84 Million shares) Q3 2023
Avg closing price $13.79
Price range $12.35 - $15.05
Sold 12.8% shares (-410 Thousand shares) Q2 2023
Avg closing price $12.96
Price range $12.06 - $13.78
Increased shares by 4.6% (+141 Thousand shares) Q1 2023
Avg closing price $14.53
Price range $12.52 - $16.14
Increased shares by 135.2% (+1.76 Million shares) Q4 2022
Avg closing price $14.66
Price range $13.58 - $15.82
Increased shares by 118.9% (+709 Thousand shares) Q3 2022
Avg closing price $16.50
Price range $13.53 - $18.43
Increased shares by 11.3% (+60.4 Thousand shares) Q2 2022
Avg closing price $17.84
Price range $15.21 - $19.75
Increased shares by 967.8% (+486 Thousand shares) Q1 2022
Avg closing price $18.67
Price range $17.72 - $19.86
Increased shares by 122.2% (+27.6 Thousand shares) Q4 2021
Avg closing price $18.40
Price range $17.16 - $19.60
Sold 89.8% shares (-199 Thousand shares) Q3 2021
Avg closing price $17.59
Price range $16.80 - $18.23
Increased shares by 516.9% (+186 Thousand shares) Q2 2021
Avg closing price $17.58
Price range $16.23 - $18.74
Sold 84.5% shares (-195 Thousand shares) Q1 2021
Avg closing price $15.33
Price range $12.86 - $17.02
Sold 40.5% shares (-158 Thousand shares) Q3 2020
Avg closing price $10.94
Price range $9.75 - $12.13
Sold 14.3% shares (-64.9 Thousand shares) Q2 2020
Avg closing price $9.69
Price range $7.00 - $13.60
Increased shares by 293.1% (+338 Thousand shares) Q1 2020
Avg closing price $14.86
Price range $6.72 - $17.57
Increased shares by 52.8% (+39.9 Thousand shares) Q4 2019
Avg closing price $18.10
Price range $17.16 - $18.98
Sold 40.1% shares (-50.7 Thousand shares) Q3 2019
Avg closing price $17.92
Price range $16.97 - $18.52
Sold 72.7% shares (-336 Thousand shares) Q2 2019
Avg closing price $17.32
Price range $16.67 - $17.96
Increased shares by 23.3% (+87.4 Thousand shares) Q1 2019
Avg closing price $17.09
Price range $15.55 - $17.97
Increased shares by 756.0% (+331 Thousand shares) Q4 2018
Avg closing price $17.58
Price range $15.46 - $18.65

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