Ken Griffin’s High Tide HITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,403
| Closed | -$254K | – | 6297 |
|
|
2025
Q1 | $254K | Buy |
+134,403
| New | +$254K | ﹤0.01% | 4645 |
|
|
2024
Q4 | – | Sell |
-48,685
| Closed | -$99.8K | – | 6310 |
|
|
2024
Q3 | $99.8K | Buy |
+48,685
| New | +$99.8K | ﹤0.01% | 4925 |
|
|
2024
Q2 | – | Sell |
-251,374
| Closed | -$510K | – | 6301 |
|
|
2024
Q1 | $510K | Buy |
251,374
+167,599
| +200% | +$340K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $137K | Buy |
83,775
+48,707
| +139% | +$79.4K | ﹤0.01% | 4767 |
|
|
2023
Q3 | $64.9K | Buy |
35,068
+15,158
| +76% | +$28K | ﹤0.01% | 4988 |
|
|
2023
Q2 | $24.7K | Buy |
19,910
+6,421
| +48% | +$7.96K | ﹤0.01% | 5203 |
|
|
2023
Q1 | $18.4K | Buy |
+13,489
| New | +$18.4K | ﹤0.01% | 5409 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6319 |
|
|
2022
Q3 | – | Sell |
-12,173
| Closed | -$24K | – | 6223 |
|
|
2022
Q2 | $24K | Buy |
+12,173
| New | +$24K | ﹤0.01% | 5676 |
|
|
2022
Q1 | – | Sell |
-37,074
| Closed | -$158K | – | 6674 |
|
|
2021
Q4 | $158K | Buy |
37,074
+18,706
| +102% | +$79.7K | ﹤0.01% | 5640 |
|
|
2021
Q3 | $115K | Sell |
18,368
-6,177
| -25% | -$38.7K | ﹤0.01% | 5772 |
|
|
2021
Q2 | $196K | Buy |
+24,545
| New | +$196K | ﹤0.01% | 5593 |
|