Ken Griffin’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
673,618
+375,329
| +126% | +$41.3M | 0.01% | 383 |
|
|
2025
Q1 | $27.6M | Buy |
298,289
+240,154
| +413% | +$22.2M | 0.01% | 732 |
|
|
2024
Q4 | $5.11M | Sell |
58,135
-396,911
| -87% | -$34.9M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $42.7M | Sell |
455,046
-237,888
| -34% | -$22.3M | 0.01% | 543 |
|
|
2024
Q2 | $66M | Sell |
692,934
-122,428
| -15% | -$11.7M | 0.01% | 378 |
|
|
2024
Q1 | $84.9M | Buy |
815,362
+72,898
| +10% | +$7.59M | 0.02% | 300 |
|
|
2023
Q4 | $78.9M | Buy |
742,464
+56,677
| +8% | +$6.03M | 0.02% | 317 |
|
|
2023
Q3 | $61.1M | Sell |
685,787
-213,412
| -24% | -$19M | 0.01% | 362 |
|
|
2023
Q2 | $99.4M | Buy |
899,199
+62,581
| +7% | +$6.92M | 0.02% | 235 |
|
|
2023
Q1 | $77.3M | Sell |
836,618
-67,474
| -7% | -$6.23M | 0.02% | 296 |
|
|
2022
Q4 | $75.2M | Buy |
904,092
+133,797
| +17% | +$11.1M | 0.02% | 291 |
|
|
2022
Q3 | $51.6M | Sell |
770,295
-43
| -0% | -$2.88K | 0.01% | 391 |
|
|
2022
Q2 | $48.8M | Sell |
770,338
-13,976
| -2% | -$886K | 0.01% | 381 |
|
|
2022
Q1 | $65.6M | Buy |
784,314
+42,987
| +6% | +$3.6M | 0.01% | 325 |
|
|
2021
Q4 | $61.3M | Buy |
741,327
+171,660
| +30% | +$14.2M | 0.01% | 395 |
|
|
2021
Q3 | $46.4M | Sell |
569,667
-152,176
| -21% | -$12.4M | 0.01% | 489 |
|
|
2021
Q2 | $54.4M | Buy |
721,843
+470,151
| +187% | +$35.4M | 0.01% | 457 |
|
|
2021
Q1 | $20.3M | Sell |
251,692
-168,879
| -40% | -$13.6M | 0.01% | 925 |
|
|
2020
Q4 | $32.5M | Buy |
420,571
+397,939
| +1,758% | +$30.7M | 0.01% | 620 |
|
|
2020
Q3 | $1.14M | Sell |
22,632
-777
| -3% | -$39.1K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $1.18M | Sell |
23,409
-89,419
| -79% | -$4.52M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $5.11M | Sell |
112,828
-427,160
| -79% | -$19.3M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $58.4M | Buy |
539,988
+521,825
| +2,873% | +$56.4M | 0.03% | 374 |
|
|
2019
Q3 | $1.79M | Sell |
18,163
-224,065
| -93% | -$22.1M | ﹤0.01% | 2457 |
|
|
2019
Q2 | $23.6M | Buy |
242,228
+63,845
| +36% | +$6.23M | 0.01% | 722 |
|
|
2019
Q1 | $14.4M | Buy |
178,383
+167,494
| +1,538% | +$13.5M | 0.01% | 907 |
|
|
2018
Q4 | $857K | Sell |
10,889
-3,051
| -22% | -$240K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $1.11M | Sell |
13,940
-1,434
| -9% | -$114K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $1.46M | Sell |
15,374
-58,351
| -79% | -$5.52M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $9.48M | Buy |
73,725
+65,821
| +833% | +$8.47M | 0.01% | 969 |
|
|
2017
Q4 | $1.06M | Buy |
7,904
+5,105
| +182% | +$685K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $349K | Sell |
2,799
-4,656
| -62% | -$581K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $872K | Sell |
7,455
-69,937
| -90% | -$8.18M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $8.69M | Buy |
+77,392
| New | +$8.69M | 0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-118,726
| Closed | -$10.4M | – | 3632 |
|
|
2016
Q3 | $10.4M | Buy |
+118,726
| New | +$10.4M | 0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-316,456
| Closed | -$21.4M | – | 3421 |
|
|
2016
Q1 | $21.4M | Buy |
+316,456
| New | +$21.4M | 0.03% | 442 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$851K | – | 3940 |
|
|
2015
Q3 | $851K | Buy |
20,300
+5,288
| +35% | +$222K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $1.24M | Sell |
15,012
-12,378
| -45% | -$1.02M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $2.77M | Buy |
27,390
+19,995
| +270% | +$2.02M | ﹤0.01% | 1584 |
|
|
2014
Q4 | $767K | Sell |
7,395
-4,792
| -39% | -$497K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $1.31M | Sell |
12,187
-65,740
| -84% | -$7.06M | ﹤0.01% | 1828 |
|
|
2014
Q2 | $11.1M | Buy |
77,927
+63,025
| +423% | +$8.99M | 0.01% | 785 |
|
|
2014
Q1 | $2.16M | Buy |
14,902
+14,672
| +6,379% | +$2.13M | ﹤0.01% | 1447 |
|
|
2013
Q4 | $37K | Sell |
230
-23,317
| -99% | -$3.75M | ﹤0.01% | 2796 |
|
|
2013
Q3 | $3.27M | Sell |
23,547
-103,941
| -82% | -$14.4M | 0.01% | 1086 |
|
|
2013
Q2 | $16.7M | Buy |
+127,488
| New | +$16.7M | 0.03% | 550 |
|