Ken Griffin’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2025
Q1 | – | Sell |
-403,505
| Closed | -$662K | – | 6014 |
|
|
2024
Q4 | $662K | Buy |
403,505
+385,884
| +2,190% | +$633K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $35.9K | Sell |
17,621
-440,378
| -96% | -$898K | ﹤0.01% | 5203 |
|
|
2024
Q2 | $664K | Buy |
457,999
+369,862
| +420% | +$536K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $99.6K | Sell |
88,137
-619,151
| -88% | -$700K | ﹤0.01% | 5083 |
|
|
2023
Q4 | $1.03M | Buy |
707,288
+128,008
| +22% | +$187K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $2.44M | Sell |
579,280
-46,839
| -7% | -$197K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $3.69M | Buy |
626,119
+250,642
| +67% | +$1.48M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $2.28M | Buy |
375,477
+60,755
| +19% | +$368K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $1.82M | Buy |
314,722
+155,400
| +98% | +$897K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $1.02M | Buy |
159,322
+54,881
| +53% | +$350K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $630K | Sell |
104,441
-325,185
| -76% | -$1.96M | ﹤0.01% | 3911 |
|
|
2022
Q1 | $3.51M | Buy |
429,626
+165,614
| +63% | +$1.35M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $2.38M | Sell |
264,012
-57,748
| -18% | -$521K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $2.06M | Buy |
321,760
+46,711
| +17% | +$299K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $2.17M | Sell |
275,049
-270,199
| -50% | -$2.13M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $5.16M | Buy |
+545,248
| New | +$5.16M | ﹤0.01% | 2061 |
|
|
2020
Q3 | – | Sell |
-11,246
| Closed | -$26K | – | 4701 |
|
|
2020
Q2 | $26K | Sell |
11,246
-46,958
| -81% | -$109K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $60K | Buy |
58,204
+30,736
| +112% | +$31.7K | ﹤0.01% | 4506 |
|
|
2019
Q4 | $100K | Buy |
+27,468
| New | +$100K | ﹤0.01% | 4290 |
|
|
2019
Q3 | – | Sell |
-4,125
| Closed | -$14K | – | 4686 |
|
|
2019
Q2 | $14K | Buy |
+4,125
| New | +$14K | ﹤0.01% | 4528 |
|
|
2019
Q1 | – | Sell |
-2,908
| Closed | -$11K | – | 4548 |
|
|
2018
Q4 | $11K | Sell |
2,908
-8,503
| -75% | -$32.2K | ﹤0.01% | 4393 |
|
|
2018
Q3 | $118K | Sell |
11,411
-1,155
| -9% | -$11.9K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $299K | Buy |
12,566
+9,927
| +376% | +$236K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $115K | Buy |
+2,639
| New | +$115K | ﹤0.01% | 3611 |
|
|
2017
Q4 | – | Sell |
-2,162
| Closed | -$72K | – | 3883 |
|
|
2017
Q3 | $72K | Buy |
2,162
+1,027
| +90% | +$34.2K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $134K | Sell |
1,135
-5,431
| -83% | -$641K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $613K | Sell |
6,566
-12,829
| -66% | -$1.2M | ﹤0.01% | 2454 |
|
|
2016
Q4 | $3.22M | Buy |
+19,395
| New | +$3.22M | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-10,701
| Closed | -$1.57M | – | 3583 |
|
|
2016
Q2 | $1.57M | Buy |
10,701
+7,285
| +213% | +$1.07M | ﹤0.01% | 1566 |
|
|
2016
Q1 | $731K | Sell |
3,416
-553
| -14% | -$118K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $828K | Sell |
3,969
-10,497
| -73% | -$2.19M | ﹤0.01% | 2088 |
|
|
2015
Q3 | $2.43M | Buy |
+14,466
| New | +$2.43M | ﹤0.01% | 1628 |
|