Current Value of Holding

$4.31 Million

Shares

869 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.13

Avg closing price
Price range

21 Ken Griffin Oxford Lane Capital Trades

Ken Griffin's position in Oxford Lane Capital is currently worth $4.31 Million. That's 0.00% of their equity portfolio (1606th largest holding). The first Oxford Lane Capital trade was made in Q3 2014. Since then Ken Griffin bought shares ten more times and sold shares on ten occasions. The investor's estimated purchase price is $4.46 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
Increased shares by 10.6% (+83.6 Thousand shares) Q4 2023
Avg closing price $4.93
Price range $4.46 - $5.12
New holding (+786 Thousand shares) Q3 2023
Avg closing price $5.15
Price range $4.85 - $5.65
Sold -145 Thousand shares Q2 2022
Avg closing price $6.56
Price range $5.55 - $7.26
Sold 57.5% shares (-196 Thousand shares) Q1 2022
Avg closing price $7.69
Price range $7.00 - $8.39
New holding (+340 Thousand shares) Q4 2021
Avg closing price $7.78
Price range $7.28 - $8.42
Sold -38.7 Thousand shares Q3 2021
Avg closing price $7.26
Price range $6.97 - $7.60
New holding (+38.7 Thousand shares) Q2 2021
Avg closing price $7.00
Price range $6.29 - $7.82
Sold -23.1 Thousand shares Q3 2020
Avg closing price $4.28
Price range $4.02 - $4.65
Sold 68.9% shares (-51.3 Thousand shares) Q2 2020
Avg closing price $4.05
Price range $2.71 - $6.00
New holding (+74.4 Thousand shares) Q1 2020
Avg closing price $7.70
Price range $2.41 - $9.56
Sold -40.8 Thousand shares Q3 2019
Avg closing price $10.11
Price range $9.25 - $10.78
New holding (+40.8 Thousand shares) Q2 2019
Avg closing price $10.38
Price range $9.79 - $10.94
Sold -14.4 Thousand shares Q4 2017
Avg closing price $10.31
Price range $9.16 - $10.94
New holding (+14.4 Thousand shares) Q3 2017
Avg closing price $10.52
Price range $10.03 - $10.92
Sold -20.6 Thousand shares Q2 2017
Avg closing price $10.74
Price range $9.64 - $11.20
New holding (+20.6 Thousand shares) Q1 2017
Avg closing price $11.06
Price range $10.52 - $11.65
Sold -19.1 Thousand shares Q3 2015
Avg closing price $13.56
Price range $11.32 - $14.78
Sold 38.0% shares (-11.7 Thousand shares) Q2 2015
Avg closing price $15.05
Price range $14.00 - $16.05
Increased shares by 10.2% (+2.85 Thousand shares) Q1 2015
Avg closing price $15.11
Price range $14.68 - $15.80
Increased shares by 63.4% (+10.9 Thousand shares) Q4 2014
Avg closing price $15.66
Price range $14.02 - $16.45

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