Ken Griffin’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,399
| Closed | -$28K | – | 8778 |
|
|
2017
Q3 | $28K | Sell |
16,399
-12,624
| -43% | -$21K | ﹤0.01% | 7305 |
|
|
2017
Q2 | $58K | Buy |
+29,023
| New | +$59.8K | ﹤0.01% | 7063 |
|
|
2015
Q4 | – | Sell |
-1,698
| Closed | -$15K | – | 9517 |
|
|
2015
Q3 | $15K | Sell |
1,698
-8,786
| -84% | -$90.9K | ﹤0.01% | 8341 |
|
|
2015
Q2 | $152K | Buy |
10,484
+6,330
| +152% | +$112K | ﹤0.01% | 6648 |
|
|
2015
Q1 | $88K | Buy |
4,154
+1,807
| +77% | +$81.9K | ﹤0.01% | 6948 |
|
|
2014
Q4 | $389K | Buy |
+2,347
| New | +$383K | ﹤0.01% | 5072 |
|
|
2014
Q3 | – | Sell |
-12,006
| Closed | -$1.8M | – | 8634 |
|
|
2014
Q2 | $1.8M | Sell |
12,006
-97,108
| -89% | -$14M | ﹤0.01% | 2837 |
|
|
2014
Q1 | $16.1M | Buy |
109,114
+28,261
| +35% | +$4.7M | 0.02% | 956 |
|
|
2013
Q4 | $14.4M | Buy |
80,853
+32,536
| +67% | +$5.46M | 0.02% | 985 |
|
|
2013
Q3 | $9.54M | Sell |
48,317
-42,664
| -47% | -$7.68M | 0.01% | 1134 |
|
|
2013
Q2 | $14.9M | Buy |
+90,981
| New | +$13M | 0.03% | 819 |
|
Ken Griffin's GLBR Position: Q4 2017 in Review
Ken Griffin sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 16,399 shares — an estimated $28K sold.
Ken Griffin first reported a position in GLBR in Q2 2013 and held it in 11 quarters. The position peaked at $16.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Ken Griffin reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Ken Griffin sold 16,399 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017, an estimated $28K.
- Ken Griffin first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 11 quarters.
- Ken Griffin's Global Brokerage, Inc. Class A Common Stock position peaked at $16.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.