Current Value of Holding

$2.35 Million

Shares

223 Thousand

% of Portfolio

0.00%

Average Buy Price

$11.7

Avg closing price
Price range

13 Ken Griffin Runway Growth Finance Trades

Ken Griffin acquired 223 Thousand Runway Growth Finance shares worth $2.35 Million. That's 0.00% of their equity portfolio (2189th largest holding). The first Runway Growth Finance trade was made in Q4 2021. Since then Ken Griffin bought shares seven more times and sold shares on five occasions. The investor's estimated purchase price is $2.62 Million, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 279.1% (+165 Thousand shares) Q4 2024
Avg closing price $10.47
Price range $9.97 - $10.96
Increased shares by 218270.4% (+58.9 Thousand shares) Q3 2024
Avg closing price $10.98
Price range $10.10 - $12.02
Sold 100.0% shares (-75.3 Thousand shares) Q2 2024
Avg closing price $12.15
Price range $11.57 - $13.25
Sold 44.7% shares (-60.9 Thousand shares) Q1 2024
Avg closing price $12.90
Price range $11.56 - $13.67
Increased shares by 34.8% (+35.2 Thousand shares) Q4 2023
Avg closing price $12.50
Price range $11.90 - $13.24
Increased shares by 66.7% (+40.4 Thousand shares) Q3 2023
Avg closing price $12.86
Price range $12.15 - $13.55
Sold 63.2% shares (-104 Thousand shares) Q2 2023
Avg closing price $11.64
Price range $10.60 - $12.63
Increased shares by 36.5% (+44.1 Thousand shares) Q1 2023
Avg closing price $12.53
Price range $10.89 - $13.85
Increased shares by 952.0% (+109 Thousand shares) Q4 2022
Avg closing price $12.04
Price range $11.31 - $13.52
Sold 36.2% shares (-6.51 Thousand shares) Q3 2022
Avg closing price $12.47
Price range $11.24 - $13.81
Increased shares by 32.2% (+4.39 Thousand shares) Q2 2022
Avg closing price $13.28
Price range $10.98 - $14.51
Sold 83.8% shares (-70.5 Thousand shares) Q1 2022
Avg closing price $13.23
Price range $12.21 - $14.77
New holding (+84.2 Thousand shares) Q4 2021
Avg closing price $12.96
Price range $12.04 - $13.92

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