Current Value of Holding

$379 Thousand

Shares

43.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$12.4

Avg closing price
Price range

25 Ken Griffin Controladora Vuela Cia De Aviacion - ADR Trades

Ken Griffin's position in Controladora Vuela Cia De Aviacion - ADR is currently worth $379 Thousand. That's 0.00% of their equity portfolio (3633rd largest holding). The first Controladora Vuela Cia De Aviacion - ADR trade was made in Q3 2016. Since then Ken Griffin bought shares 26 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $544 Thousand, resulting in a loss of 30%.

Avg closing price
Price range
Sold 47.3% shares (-39.2 Thousand shares) Q4 2023
Avg closing price $7.29
Price range $5.71 - $9.60
Increased shares by 15.0% (+10.8 Thousand shares) Q3 2023
Avg closing price $10.79
Price range $6.79 - $14.18
Increased shares by 1047.4% (+65.7 Thousand shares) Q2 2023
Avg closing price $12.85
Price range $10.80 - $14.99
Increased shares by 13253.2% (+6.23 Thousand shares) Q1 2023
Avg closing price $11.06
Price range $7.78 - $12.44
New holding (+47 shares) Q4 2022
Avg closing price $8.87
Price range $7.16 - $10.59
Sold -758 Thousand shares Q3 2022
Avg closing price $9.36
Price range $6.99 - $11.36
Increased shares by 29.7% (+174 Thousand shares) Q2 2022
Avg closing price $14.80
Price range $9.29 - $19.14
Increased shares by 2158.6% (+559 Thousand shares) Q1 2022
Avg closing price $17.71
Price range $13.69 - $20.86
New holding (+25.9 Thousand shares) Q4 2021
Avg closing price $17.93
Price range $14.64 - $22.32
Sold -69.1 Thousand shares Q3 2021
Avg closing price $20.93
Price range $17.76 - $22.84
Increased shares by 324.8% (+52.8 Thousand shares) Q2 2021
Avg closing price $17.01
Price range $14.44 - $19.21
Sold 60.0% shares (-24.3 Thousand shares) Q1 2021
Avg closing price $13.54
Price range $10.92 - $16.40
Sold 3.7% shares (-1.55 Thousand shares) Q3 2020
Avg closing price $6.64
Price range $4.85 - $8.75
New holding (+42.1 Thousand shares) Q2 2020
Avg closing price $4.72
Price range $3.03 - $6.67
Sold -32.3 Thousand shares Q2 2019
Avg closing price $9.27
Price range $8.35 - $10.46
Increased shares by 14.1% (+3.99 Thousand shares) Q1 2019
Avg closing price $7.88
Price range $5.34 - $9.21
New holding (+28.3 Thousand shares) Q4 2018
Avg closing price $6.36
Price range $5.30 - $7.57
Sold -28.6 Thousand shares Q3 2018
Avg closing price $7.14
Price range $4.99 - $8.27
New holding (+28.6 Thousand shares) Q2 2018
Avg closing price $6.23
Price range $5.03 - $8.94
Sold -14.7 Thousand shares Q4 2017
Avg closing price $9.92
Price range $7.99 - $12.19

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