Current Value of Holding

$2.75 Million

Shares

22.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$118

Avg closing price
Price range

20 Ken Griffin Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust Trades

Ken Griffin acquired 22.9 Thousand Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust shares worth $2.75 Million. That's 0.00% of their equity portfolio (1984th largest holding). The investor owns 1.82% of the outstanding Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust stock. The first Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust trade was made in Q2 2018. Since then Ken Griffin bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $2.7 Million, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Sold 57.9% shares (-31.5 Thousand shares) Q4 2023
Avg closing price $119.42
Price range $116.12 - $123.21
Increased shares by 1016.5% (+49.5 Thousand shares) Q3 2023
Avg closing price $121.78
Price range $116.97 - $126.35
Sold 86.1% shares (-30.2 Thousand shares) Q2 2023
Avg closing price $120.42
Price range $118.54 - $123.31
Increased shares by 9.4% (+3.02 Thousand shares) Q1 2023
Avg closing price $116.92
Price range $113.63 - $119.40
New holding (+32 Thousand shares) Q4 2022
Avg closing price $112.83
Price range $105.55 - $119.44
Sold -9.44 Thousand shares Q3 2022
Avg closing price $113.02
Price range $102.81 - $117.71
Sold 60.6% shares (-14.5 Thousand shares) Q2 2022
Avg closing price $120.67
Price range $115.18 - $126.12
Sold 74.3% shares (-69.2 Thousand shares) Q1 2022
Avg closing price $128.93
Price range $125.08 - $131.94
Increased shares by 64.8% (+36.7 Thousand shares) Q4 2021
Avg closing price $129.82
Price range $127.13 - $133.16
Increased shares by 8.3% (+4.31 Thousand shares) Q3 2021
Avg closing price $132.78
Price range $129.23 - $134.64
Increased shares by 0.8% (+437 shares) Q2 2021
Avg closing price $134.92
Price range $132.35 - $137.02
Increased shares by 1304.1% (+48.1 Thousand shares) Q1 2021
Avg closing price $133.22
Price range $130.61 - $136.52
New holding (+3.69 Thousand shares) Q3 2020
Avg closing price $125.04
Price range $120.65 - $129.51
Sold -7.2 Thousand shares Q1 2020
Avg closing price $123.93
Price range $111.22 - $127.99
New holding (+7.2 Thousand shares) Q4 2019
Avg closing price $124.85
Price range $118.41 - $129.38
Sold -4.44 Thousand shares Q2 2019
Avg closing price $124.67
Price range $121.57 - $127.71
Sold 40.5% shares (-3.02 Thousand shares) Q1 2019
Avg closing price $126.40
Price range $122.34 - $129.05
Increased shares by 5.7% (+400 shares) Q4 2018
Avg closing price $124.81
Price range $121.25 - $128.33
Increased shares by 242.4% (+5 Thousand shares) Q3 2018
Avg closing price $126.41
Price range $123.17 - $128.75
New holding (+2.06 Thousand shares) Q2 2018
Avg closing price $132.08
Price range $126.88 - $139.18

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