Ken Griffin’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,339
| Closed | -$36.8K | – | 6246 |
|
|
2025
Q1 | $36.8K | Buy |
+1,339
| New | +$36.8K | ﹤0.01% | 5451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6277 |
|
|
2024
Q3 | – | Sell |
-63,790
| Closed | -$1.48M | – | 6109 |
|
|
2024
Q2 | $1.48M | Sell |
63,790
-55,616
| -47% | -$1.29M | ﹤0.01% | 2698 |
|
|
2024
Q1 | $2.56M | Buy |
119,406
+42,762
| +56% | +$918K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.64M | Sell |
76,644
-131,409
| -63% | -$2.81M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $4.01M | Buy |
+208,053
| New | +$4.01M | ﹤0.01% | 1804 |
|
|
2023
Q2 | – | Sell |
-11,478
| Closed | -$216K | – | 6037 |
|
|
2023
Q1 | $216K | Sell |
11,478
-81,071
| -88% | -$1.52M | ﹤0.01% | 4568 |
|
|
2022
Q4 | $1.78M | Buy |
92,549
+87,272
| +1,654% | +$1.68M | ﹤0.01% | 2673 |
|
|
2022
Q3 | $90K | Sell |
5,277
-22,811
| -81% | -$389K | ﹤0.01% | 5146 |
|
|
2022
Q2 | $567K | Buy |
+28,088
| New | +$567K | ﹤0.01% | 4009 |
|
|
2022
Q1 | – | Sell |
-7,567
| Closed | -$176K | – | 6646 |
|
|
2021
Q4 | $176K | Buy |
+7,567
| New | +$176K | ﹤0.01% | 5570 |
|
|
2021
Q3 | – | Sell |
-7,415
| Closed | -$170K | – | 6627 |
|
|
2021
Q2 | $170K | Buy |
+7,415
| New | +$170K | ﹤0.01% | 5684 |
|
|
2021
Q1 | – | Sell |
-5,328
| Closed | -$94K | – | 6454 |
|
|
2020
Q4 | $94K | Sell |
5,328
-2,172
| -29% | -$38.3K | ﹤0.01% | 4708 |
|
|
2020
Q3 | $112K | Sell |
7,500
-7,709
| -51% | -$115K | ﹤0.01% | 4231 |
|
|
2020
Q2 | $222K | Sell |
15,209
-3,491
| -19% | -$51K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $210K | Buy |
18,700
+13,524
| +261% | +$152K | ﹤0.01% | 4048 |
|
|
2019
Q4 | $103K | Buy |
+5,176
| New | +$103K | ﹤0.01% | 4283 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4841 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4809 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4664 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
|
2017
Q4 | – | Sell |
-7,748
| Closed | -$147K | – | 4025 |
|
|
2017
Q3 | $147K | Buy |
+7,748
| New | +$147K | ﹤0.01% | 3278 |
|
|
2017
Q2 | – | Sell |
-5,733
| Closed | -$109K | – | 3829 |
|
|
2017
Q1 | $109K | Buy |
+5,733
| New | +$109K | ﹤0.01% | 3310 |
|
|
2016
Q4 | – | Sell |
-6,694
| Closed | -$109K | – | 3775 |
|
|
2016
Q3 | $109K | Buy |
+6,694
| New | +$109K | ﹤0.01% | 3182 |
|
|
2016
Q2 | – | Sell |
-11,810
| Closed | -$176K | – | 3552 |
|
|
2016
Q1 | $176K | Buy |
+11,810
| New | +$176K | ﹤0.01% | 2749 |
|
|
2015
Q3 | – | Sell |
-43,788
| Closed | -$692K | – | 4109 |
|
|
2015
Q2 | $692K | Buy |
43,788
+16,280
| +59% | +$257K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $484K | Buy |
+27,508
| New | +$484K | ﹤0.01% | 2639 |
|
|
2014
Q1 | – | Sell |
-17,178
| Closed | -$330K | – | 3647 |
|
|
2013
Q4 | $330K | Buy |
+17,178
| New | +$330K | ﹤0.01% | 2252 |
|