Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$20.6

Avg closing price
Price range

11 Ken Griffin Sprague Resources LP - Unit Trades

The first Sprague Resources LP - Unit trade was made in Q4 2018. Since then Ken Griffin bought shares five more times and sold shares on five occasions. The investor sold all their shares in Q2 2022 and doesn't own any shares in Sprague Resources LP - Unit anymore.

Avg closing price
Price range
Sold -50.9 Thousand shares Q2 2022
Avg closing price $17.04
Price range $15.36 - $19.01
Increased shares by 25.9% (+10.5 Thousand shares) Q1 2022
Avg closing price $16.64
Price range $13.73 - $17.72
Increased shares by 125.3% (+22.5 Thousand shares) Q4 2021
Avg closing price $16.80
Price range $12.79 - $21.95
Sold 39.0% shares (-11.5 Thousand shares) Q3 2021
Avg closing price $21.27
Price range $15.31 - $29.41
New holding (+29.4 Thousand shares) Q2 2021
Avg closing price $25.01
Price range $22.38 - $28.00
Sold -11.7 Thousand shares Q2 2020
Avg closing price $14.16
Price range $12.75 - $15.96
Sold 70.5% shares (-28 Thousand shares) Q1 2020
Avg closing price $14.59
Price range $10.27 - $17.30
New holding (+39.8 Thousand shares) Q4 2019
Avg closing price $16.97
Price range $15.96 - $18.35
Sold -12.5 Thousand shares Q2 2019
Avg closing price $18.34
Price range $17.00 - $20.15
Increased shares by 2.1% (+255 shares) Q1 2019
Avg closing price $17.43
Price range $14.67 - $19.75
New holding (+12.2 Thousand shares) Q4 2018
Avg closing price $20.99
Price range $14.23 - $27.37

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