Current Value of Holding

$3.12 Million

Shares

35.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$74.4

Avg closing price
Price range

17 Ken Griffin CVR Partners LP - Unit Trades

Ken Griffin's position in CVR Partners LP - Unit is currently worth $3.12 Million. That's 0.00% of their equity portfolio (2004th largest holding). The first CVR Partners LP - Unit trade was made in Q1 2021. Since then Ken Griffin bought shares eight more times and sold shares on eight occasions. The stake costed the investor $2.61 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 22.5% shares (-10.2 Thousand shares) Q1 2025
Avg closing price $78.16
Price range $72.23 - $83.94
Increased shares by 334.4% (+34.8 Thousand shares) Q4 2024
Avg closing price $72.56
Price range $65.06 - $81.60
Sold 46.4% shares (-9.03 Thousand shares) Q3 2024
Avg closing price $73.15
Price range $64.65 - $79.88
Increased shares by 143.6% (+11.5 Thousand shares) Q2 2024
Avg closing price $79.55
Price range $73.91 - $87.40
Sold 52.8% shares (-8.92 Thousand shares) Q1 2024
Avg closing price $69.91
Price range $61.98 - $78.59
New holding (+16.9 Thousand shares) Q4 2023
Avg closing price $74.72
Price range $62.21 - $83.57
Sold -20 Thousand shares Q3 2023
Avg closing price $82.86
Price range $73.45 - $93.16
Increased shares by 501.6% (+16.7 Thousand shares) Q2 2023
Avg closing price $87.66
Price range $77.94 - $103.96
Sold 92.2% shares (-39.4 Thousand shares) Q1 2023
Avg closing price $97.27
Price range $81.73 - $117.03
Increased shares by 291.3% (+31.8 Thousand shares) Q4 2022
Avg closing price $117.51
Price range $96.82 - $130.97
Sold 75.0% shares (-32.7 Thousand shares) Q3 2022
Avg closing price $114.13
Price range $87.08 - $139.00
Increased shares by 1959.0% (+41.5 Thousand shares) Q2 2022
Avg closing price $134.42
Price range $99.85 - $174.32
Sold 88.2% shares (-15.8 Thousand shares) Q1 2022
Avg closing price $106.44
Price range $85.01 - $150.30
Sold 61.9% shares (-29.2 Thousand shares) Q4 2021
Avg closing price $79.39
Price range $73.72 - $85.11
Increased shares by 30.1% (+10.9 Thousand shares) Q3 2021
Avg closing price $60.27
Price range $51.66 - $69.70
Increased shares by 153.6% (+22 Thousand shares) Q2 2021
Avg closing price $56.03
Price range $42.44 - $67.50
New holding (+14.3 Thousand shares) Q1 2021
Avg closing price $24.13
Price range $14.78 - $40.35

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