Current Value of Holding

$202 Thousand

Shares

14 Thousand

% of Portfolio

0.00%

Average Buy Price

$68.8

Avg closing price
Price range

23 Ken Griffin United States Commodity Funds LLC - United States Natural Gas Fund Trades

Ken Griffin's position in United States Commodity Funds LLC - United States Natural Gas Fund is currently worth $10.2 Million. That's 0.01% of their equity portfolio (1103rd largest holding). The investor owns 5.84% of the outstanding United States Commodity Funds LLC - United States Natural Gas Fund stock. The first United States Commodity Funds LLC - United States Natural Gas Fund trade was made in Q1 2018. Since then Ken Griffin bought shares 34 more times and sold shares on 34 occasions. The investor's estimated purchase price is $35.8 Million, resulting in a loss of 71%.

Avg closing price
Price range
Sold 53.0% shares (-15.8 Thousand shares) Q4 2023
Avg closing price $24.89
Price range $18.08 - $31.60
Increased shares by 22.0% (+5.36 Thousand shares) Q3 2023
Avg closing price $27.97
Price range $25.92 - $31.88
Sold 88.3% shares (-185 Thousand shares) Q2 2023
Avg closing price $27.08
Price range $23.76 - $30.80
Increased shares by 634.9% (+181 Thousand shares) Q1 2023
Avg closing price $36.31
Price range $26.72 - $52.92
Sold 82.4% shares (-133 Thousand shares) Q4 2022
Avg closing price $79.46
Price range $56.40 - $95.76
Increased shares by 119.0% (+87.6 Thousand shares) Q3 2022
Avg closing price $109.60
Price range $74.64 - $135.16
New holding (+73.6 Thousand shares) Q2 2022
Avg closing price $103.11
Price range $76.04 - $126.92
Sold -48.2 Thousand shares Q1 2022
Avg closing price $63.08
Price range $49.76 - $78.88
Sold 59.7% shares (-71.5 Thousand shares) Q4 2021
Avg closing price $65.01
Price range $47.68 - $87.12
Sold 11.4% shares (-15.4 Thousand shares) Q3 2021
Avg closing price $60.30
Price range $50.16 - $81.24
Sold 78.5% shares (-492 Thousand shares) Q2 2021
Avg closing price $42.69
Price range $36.24 - $52.32
Increased shares by 227.5% (+436 Thousand shares) Q1 2021
Avg closing price $40.05
Price range $36.04 - $45.20
Sold 15.3% shares (-34.6 Thousand shares) Q3 2020
Avg closing price $47.86
Price range $38.44 - $57.92
Increased shares by 13.2% (+26.4 Thousand shares) Q2 2020
Avg closing price $47.60
Price range $35.96 - $57.96
Sold 59.0% shares (-288 Thousand shares) Q1 2020
Avg closing price $58.06
Price range $50.12 - $68.16
Increased shares by 240.1% (+345 Thousand shares) Q4 2019
Avg closing price $77.49
Price range $67.44 - $90.76
Increased shares by 85.6% (+66.2 Thousand shares) Q3 2019
Avg closing price $80.41
Price range $72.40 - $93.08
Increased shares by 217.7% (+53 Thousand shares) Q2 2019
Avg closing price $87.06
Price range $74.76 - $95.40
Sold 81.4% shares (-107 Thousand shares) Q1 2019
Avg closing price $99.96
Price range $91.80 - $119.00
Increased shares by 497.8% (+109 Thousand shares) Q4 2018
Avg closing price $121.16
Price range $98.84 - $157.28

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