Current Value of Holding

$10.4 Million

Shares

98.4 Thousand

% of Portfolio

0.01%

Average Buy Price

$59.3

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39 Ken Griffin Sony . - ADR Trades

Ken Griffin acquired 215 Thousand Sony . - ADR shares worth $22.8 Million. That's 0.02% of their equity portfolio (725th largest holding). The first Sony . - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 51 more times and sold shares on 45 occasions. The stake costed the investor $11.1 Million, netting the investor a gain of 105% so far.

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Increased shares by 94.5% (+47.8 Thousand shares) Q4 2023
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Sold 87.2% shares (-346 Thousand shares) Q3 2023
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Increased shares by 300.6% (+298 Thousand shares) Q2 2023
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Sold 73.3% shares (-272 Thousand shares) Q1 2023
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Increased shares by 23.0% (+69.4 Thousand shares) Q4 2022
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Increased shares by 48.8% (+99.1 Thousand shares) Q3 2022
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Increased shares by 135.1% (+117 Thousand shares) Q2 2022
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Sold 87.0% shares (-579 Thousand shares) Q1 2022
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Increased shares by 90.0% (+315 Thousand shares) Q4 2021
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Sold 3.0% shares (-10.7 Thousand shares) Q3 2021
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Increased shares by 10.5% (+34.2 Thousand shares) Q2 2021
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Increased shares by 1889.2% (+310 Thousand shares) Q1 2021
Avg closing price $105.60
Price range $95.71 - $116.71
Sold 95.7% shares (-365 Thousand shares) Q3 2020
Avg closing price $77.77
Price range $69.16 - $83.45
Sold 3.6% shares (-14.3 Thousand shares) Q2 2020
Avg closing price $64.97
Price range $56.85 - $71.71
Increased shares by 175.9% (+252 Thousand shares) Q1 2020
Avg closing price $65.52
Price range $51.68 - $73.00
Sold 34.9% shares (-76.9 Thousand shares) Q4 2019
Avg closing price $62.34
Price range $56.83 - $68.25
Increased shares by 24.0% (+42.6 Thousand shares) Q3 2019
Avg closing price $56.47
Price range $53.65 - $60.58
Increased shares by 90.9% (+84.6 Thousand shares) Q2 2019
Avg closing price $49.08
Price range $42.17 - $53.94
Sold 51.6% shares (-99.4 Thousand shares) Q1 2019
Avg closing price $46.81
Price range $42.03 - $50.18
Sold 67.8% shares (-405 Thousand shares) Q4 2018
Avg closing price $52.91
Price range $45.88 - $60.58

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