Current Value of Holding

$70.9 Thousand

Shares

11 Thousand

% of Portfolio

0.00%

Average Buy Price

$8.37

Avg closing price
Price range

10 Ken Griffin Highland Opportunities and Income Fund Trades

Ken Griffin's position in Highland Opportunities and Income Fund is currently worth $70.9 Thousand. That's 0.00% of their equity portfolio (4458th largest holding). The first Highland Opportunities and Income Fund trade was made in Q4 2017. Since then Ken Griffin bought shares four more times and sold shares on five occasions. The investor's estimated purchase price is $92 Thousand, resulting in a loss of 23%.

Avg closing price
Price range
Sold 13.8% shares (-1.76 Thousand shares) Q4 2023
Avg closing price $7.90
Price range $6.91 - $8.83
New holding (+12.7 Thousand shares) Q3 2023
Avg closing price $8.37
Price range $7.89 - $9.09
Sold -749 Thousand shares Q3 2020
Avg closing price $8.42
Price range $7.50 - $9.05
New holding (+749 Thousand shares) Q2 2020
Avg closing price $8.20
Price range $7.13 - $9.65
Sold -22.3 Thousand shares Q1 2019
Avg closing price $13.67
Price range $12.95 - $14.10
New holding (+22.3 Thousand shares) Q4 2018
Avg closing price $14.71
Price range $12.20 - $15.54
Sold -19.3 Thousand shares Q3 2018
Avg closing price $15.74
Price range $15.42 - $16.00
New holding (+19.3 Thousand shares) Q2 2018
Avg closing price $15.90
Price range $15.58 - $16.12
Sold -49.5 Thousand shares Q1 2018
Avg closing price $15.78
Price range $15.30 - $16.24
New holding (+49.5 Thousand shares) Q4 2017
Avg closing price $15.35
Price range $15.02 - $15.64

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