Current Value of Holding

$248 Thousand

Shares

12.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$35.9

Avg closing price
Price range

42 Ken Griffin Ultra Clean Hldgs Trades

Ken Griffin acquired 12.3 Thousand Ultra Clean Hldgs shares worth $248 Thousand. That's 0.00% of their equity portfolio (3893rd largest holding). The first Ultra Clean Hldgs trade was made in Q4 2013. Since then Ken Griffin bought shares 51 more times and sold shares on 51 occasions. The investor's estimated purchase price is $442 Thousand, resulting in a loss of 44%.

Avg closing price
Price range
Sold 25.0% shares (-4.11 Thousand shares) Q4 2024
Avg closing price $36.95
Price range $33.45 - $40.93
Sold 58.4% shares (-23 Thousand shares) Q3 2024
Avg closing price $41.12
Price range $32.70 - $56.18
Increased shares by 16.6% (+5.61 Thousand shares) Q2 2024
Avg closing price $44.88
Price range $38.41 - $49.25
Sold 34.9% shares (-18.1 Thousand shares) Q1 2024
Avg closing price $40.62
Price range $31.35 - $47.01
Sold 62.7% shares (-87.3 Thousand shares) Q4 2023
Avg closing price $27.80
Price range $23.23 - $35.09
Increased shares by 26.0% (+28.7 Thousand shares) Q3 2023
Avg closing price $33.70
Price range $28.04 - $38.37
Sold 24.6% shares (-36.1 Thousand shares) Q2 2023
Avg closing price $32.18
Price range $27.06 - $38.46
Increased shares by 20.8% (+25.2 Thousand shares) Q1 2023
Avg closing price $33.07
Price range $29.76 - $38.00
Sold 41.5% shares (-86.2 Thousand shares) Q4 2022
Avg closing price $31.89
Price range $24.85 - $37.42
Increased shares by 16.3% (+29.1 Thousand shares) Q3 2022
Avg closing price $30.61
Price range $25.44 - $36.09
Increased shares by 34.6% (+45.9 Thousand shares) Q2 2022
Avg closing price $32.45
Price range $27.98 - $40.65
Increased shares by 387.0% (+105 Thousand shares) Q1 2022
Avg closing price $47.86
Price range $37.90 - $60.34
Sold 87.9% shares (-199 Thousand shares) Q4 2021
Avg closing price $52.01
Price range $41.10 - $60.04
Increased shares by 101.0% (+114 Thousand shares) Q3 2021
Avg closing price $47.15
Price range $39.72 - $54.13
Increased shares by 30.3% (+26.1 Thousand shares) Q2 2021
Avg closing price $53.53
Price range $45.30 - $65.01
Increased shares by 571.3% (+73.4 Thousand shares) Q1 2021
Avg closing price $46.05
Price range $33.82 - $58.04
Sold 81.8% shares (-57.9 Thousand shares) Q3 2020
Avg closing price $24.28
Price range $19.22 - $30.81
Sold 68.9% shares (-157 Thousand shares) Q2 2020
Avg closing price $19.01
Price range $12.71 - $24.57
New holding (+228 Thousand shares) Q1 2020
Avg closing price $21.23
Price range $12.44 - $26.22
Sold -108 Thousand shares Q4 2019
Avg closing price $20.22
Price range $14.18 - $23.94

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