Ken Griffin’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Buy |
+44,180
| New | +$49.7K | ﹤0.01% | 5456 |
|
|
2022
Q4 | – | Sell |
-11,072
| Closed | -$12K | – | 6286 |
|
|
2022
Q3 | $12K | Buy |
+11,072
| New | +$12K | ﹤0.01% | 5618 |
|
|
2022
Q2 | – | Sell |
-19,108
| Closed | -$54K | – | 6342 |
|
|
2022
Q1 | $54K | Buy |
19,108
+8,621
| +82% | +$24.4K | ﹤0.01% | 5876 |
|
|
2021
Q4 | $25K | Buy |
+10,487
| New | +$25K | ﹤0.01% | 6291 |
|
|
2021
Q3 | – | Sell |
-15,562
| Closed | -$95K | – | 6621 |
|
|
2021
Q2 | $95K | Sell |
15,562
-17,882
| -53% | -$109K | ﹤0.01% | 5989 |
|
|
2021
Q1 | $143K | Buy |
+33,444
| New | +$143K | ﹤0.01% | 5641 |
|
|
2020
Q4 | – | Sell |
-15,303
| Closed | -$22K | – | 5256 |
|
|
2020
Q3 | $22K | Buy |
15,303
+114
| +0.8% | +$164 | ﹤0.01% | 4514 |
|
|
2020
Q2 | $19K | Buy |
+15,189
| New | +$19K | ﹤0.01% | 4492 |
|
|
2019
Q3 | – | Sell |
-22,063
| Closed | -$41K | – | 4837 |
|
|
2019
Q2 | $41K | Buy |
+22,063
| New | +$41K | ﹤0.01% | 4391 |
|
|
2019
Q1 | – | Sell |
-13,602
| Closed | -$19K | – | 4718 |
|
|
2018
Q4 | $19K | Buy |
+13,602
| New | +$19K | ﹤0.01% | 4284 |
|
|
2016
Q4 | – | Sell |
-20,443
| Closed | -$61K | – | 3767 |
|
|
2016
Q3 | $61K | Buy |
20,443
+2,934
| +17% | +$8.76K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $32K | Buy |
+17,509
| New | +$32K | ﹤0.01% | 3122 |
|
|
2015
Q4 | – | Sell |
-17,087
| Closed | -$22K | – | 4027 |
|
|
2015
Q3 | $22K | Buy |
17,087
+6,596
| +63% | +$8.49K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $16K | Buy |
+10,491
| New | +$16K | ﹤0.01% | 3637 |
|
|
2015
Q1 | – | Sell |
-12,898
| Closed | -$19K | – | 3844 |
|
|
2014
Q4 | $19K | Sell |
12,898
-368
| -3% | -$542 | ﹤0.01% | 3639 |
|
|
2014
Q3 | $21K | Buy |
+13,266
| New | +$21K | ﹤0.01% | 3277 |
|
|
2014
Q2 | – | Sell |
-10,536
| Closed | -$21K | – | 3543 |
|
|
2014
Q1 | $21K | Buy |
+10,536
| New | +$21K | ﹤0.01% | 3458 |
|