Current Value of Holding

$7.79 Million

Shares

43.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$188

Avg closing price
Price range

31 Ken Griffin Quaker Houghton Trades

Ken Griffin's position in Quaker Houghton is currently worth $7.79 Million. That's 0.01% of their equity portfolio (1303rd largest holding). The first Quaker Houghton trade was made in Q4 2013. Since then Ken Griffin bought shares 31 more times and sold shares on 32 occasions. The investor's estimated purchase price is $8.17 Million, resulting in a loss of 4.6%.

Avg closing price
Price range
Increased shares by 28.8% (+9.74 Thousand shares) Q1 2024
Avg closing price $198.27
Price range $188.52 - $212.03
Sold 36.9% shares (-19.8 Thousand shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Sold 13.1% shares (-8.05 Thousand shares) Q3 2023
Avg closing price $178.52
Price range $158.09 - $204.79
Increased shares by 296.6% (+46.1 Thousand shares) Q2 2023
Avg closing price $195.63
Price range $181.24 - $212.63
Sold 52.9% shares (-17.5 Thousand shares) Q1 2023
Avg closing price $191.25
Price range $163.66 - $215.58
Increased shares by 23.9% (+6.38 Thousand shares) Q4 2022
Avg closing price $168.18
Price range $134.12 - $203.26
Sold 51.2% shares (-28 Thousand shares) Q3 2022
Avg closing price $164.01
Price range $133.16 - $198.63
Increased shares by 23.8% (+10.5 Thousand shares) Q2 2022
Avg closing price $154.76
Price range $134.43 - $181.86
Increased shares by 29.0% (+9.91 Thousand shares) Q1 2022
Avg closing price $198.50
Price range $169.27 - $242.12
Increased shares by 183.9% (+22.1 Thousand shares) Q4 2021
Avg closing price $242.12
Price range $220.26 - $273.47
Sold 27.7% shares (-4.61 Thousand shares) Q3 2021
Avg closing price $245.61
Price range $224.42 - $262.19
Sold 24.2% shares (-5.33 Thousand shares) Q2 2021
Avg closing price $239.17
Price range $229.75 - $246.17
Increased shares by 15.1% (+2.89 Thousand shares) Q1 2021
Avg closing price $267.00
Price range $233.05 - $298.34
Sold 49.6% shares (-18.8 Thousand shares) Q3 2020
Avg closing price $192.03
Price range $171.88 - $206.64
Increased shares by 53.5% (+13.2 Thousand shares) Q2 2020
Avg closing price $156.97
Price range $112.01 - $198.16
Increased shares by 848.6% (+22.1 Thousand shares) Q1 2020
Avg closing price $162.19
Price range $121.74 - $187.95
Sold 95.9% shares (-60.4 Thousand shares) Q4 2019
Avg closing price $155.07
Price range $143.90 - $165.10
Increased shares by 332.4% (+48.5 Thousand shares) Q3 2019
Avg closing price $171.35
Price range $149.49 - $204.04
Increased shares by 548.8% (+12.3 Thousand shares) Q2 2019
Avg closing price $203.31
Price range $180.86 - $223.82
Sold 31.6% shares (-1.04 Thousand shares) Q1 2019
Avg closing price $198.57
Price range $173.44 - $214.18

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