Current Value of Holding

$941 Thousand

Shares

144 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.92

Avg closing price
Price range

35 Ken Griffin Transalta Trades

Ken Griffin acquired 1.1 Thousand Transalta shares worth $7.17 Thousand. That's 0.00% of their equity portfolio (4890th largest holding). The first Transalta trade was made in Q2 2014. Since then Ken Griffin bought shares 27 more times and sold shares on 28 occasions. The investor's estimated purchase price is $11.1 Thousand, resulting in a loss of 36%.

Avg closing price
Price range
Sold 29.7% shares (-60.8 Thousand shares) Q4 2023
Avg closing price $8.08
Price range $7.32 - $8.80
Sold 44.0% shares (-161 Thousand shares) Q3 2023
Avg closing price $9.71
Price range $8.70 - $10.38
Sold 46.8% shares (-323 Thousand shares) Q2 2023
Avg closing price $9.38
Price range $8.70 - $10.01
Increased shares by 18.3% (+106 Thousand shares) Q1 2023
Avg closing price $8.81
Price range $7.78 - $9.74
Increased shares by 2616.6% (+561 Thousand shares) Q4 2022
Avg closing price $8.96
Price range $7.79 - $9.69
Increased shares by 7.9% (+1.57 Thousand shares) Q3 2022
Avg closing price $10.28
Price range $8.83 - $11.74
Sold 83.5% shares (-101 Thousand shares) Q2 2022
Avg closing price $11.02
Price range $10.35 - $11.52
Sold 56.9% shares (-159 Thousand shares) Q1 2022
Avg closing price $10.32
Price range $9.60 - $11.73
Increased shares by 36.6% (+75 Thousand shares) Q4 2021
Avg closing price $10.89
Price range $10.17 - $11.59
Increased shares by 124.4% (+114 Thousand shares) Q3 2021
Avg closing price $10.02
Price range $9.55 - $10.81
Increased shares by 144.9% (+54 Thousand shares) Q2 2021
Avg closing price $9.65
Price range $9.02 - $10.07
Sold 90.4% shares (-351 Thousand shares) Q1 2021
Avg closing price $8.86
Price range $7.66 - $9.71
Sold 31.5% shares (-179 Thousand shares) Q3 2020
Avg closing price $6.27
Price range $5.79 - $6.62
Sold 2.4% shares (-13.9 Thousand shares) Q2 2020
Avg closing price $5.75
Price range $4.88 - $6.61
Increased shares by 95.6% (+284 Thousand shares) Q1 2020
Avg closing price $6.78
Price range $3.80 - $8.50
Increased shares by 30.1% (+68.8 Thousand shares) Q4 2019
Avg closing price $6.49
Price range $5.80 - $7.16
Sold 5.9% shares (-14.3 Thousand shares) Q3 2019
Avg closing price $6.34
Price range $5.90 - $6.72
Increased shares by 198.7% (+162 Thousand shares) Q2 2019
Avg closing price $6.73
Price range $6.11 - $7.49
Sold 58.9% shares (-117 Thousand shares) Q1 2019
Avg closing price $5.71
Price range $4.18 - $7.39
Increased shares by 1759.5% (+187 Thousand shares) Q4 2018
Avg closing price $5.24
Price range $4.10 - $5.65

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