Current Value of Holding

$281 Thousand

Shares

48.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.06 Thousand

Avg closing price
Price range

12 Ken Griffin ContextLogic Trades

Ken Griffin acquired 48.4 Thousand ContextLogic shares worth $281 Thousand. That's 0.00% of their equity portfolio (3866th largest holding). The first ContextLogic trade was made in Q1 2021. Since then Ken Griffin bought shares five more times and sold shares on six occasions. The investor's estimated purchase price is $99.5 Million, resulting in a loss of 100%.

Avg closing price
Price range
Sold 52.2% shares (-52.8 Thousand shares) Q4 2023
Avg closing price $4.87
Price range $3.67 - $6.52
Increased shares by 16586.6% (+101 Thousand shares) Q3 2023
Avg closing price $6.23
Price range $4.12 - $9.50
Sold 99.9% shares (-473 Thousand shares) Q2 2023
Avg closing price $41.14
Price range $6.49 - $381.06
Increased shares by 2541.9% (+455 Thousand shares) Q1 2023
Avg closing price $509.99
Price range $336.78 - $850.59
Sold 71.8% shares (-45.7 Thousand shares) Q4 2022
Avg closing price $616.66
Price range $394.83 - $782.19
Sold 34.4% shares (-33.3 Thousand shares) Q3 2022
Avg closing price $1,243.07
Price range $660.51 - $1,665.00
Increased shares by 119.5% (+52.7 Thousand shares) Q2 2022
Avg closing price $1,623.92
Price range $1,125.00 - $2,250.00
Sold 30.4% shares (-19.3 Thousand shares) Q1 2022
Avg closing price $2,116.74
Price range $1,530.00 - $2,898.00
Increased shares by 271.8% (+46.4 Thousand shares) Q4 2021
Avg closing price $3,977.58
Price range $2,709.00 - $5,481.00
Sold 73.4% shares (-47 Thousand shares) Q3 2021
Avg closing price $7,467.96
Price range $4,914.00 - $11,016.00
Increased shares by 100.8% (+32.2 Thousand shares) Q2 2021
Avg closing price $10,631.71
Price range $6,966.00 - $14,085.00
New holding (+31.9 Thousand shares) Q1 2021
Avg closing price $19,872.81
Price range $13,590.00 - $28,071.00

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