Ken Griffin’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-736,600
| Closed | -$118M | – | 10268 |
|
|
2018
Q3 | $118M | Buy |
736,600
+185,000
| +34% | +$29.7M | 0.05% | 355 |
|
|
2018
Q2 | $87.2M | Buy |
551,600
+146,600
| +36% | +$22.7M | 0.04% | 423 |
|
|
2018
Q1 | $58.4M | Sell |
405,000
-207,500
| -34% | -$32.3M | 0.03% | 525 |
|
|
2017
Q4 | $94.7M | Sell |
612,500
-112,500
| -16% | -$16.7M | 0.06% | 351 |
|
|
2017
Q3 | $101M | Buy |
725,000
+14,400
| +2% | +$1.92M | 0.08% | 251 |
|
|
2017
Q2 | $94.2M | Buy |
710,600
+685,600
| +2,742% | +$87.9M | 0.08% | 247 |
|
|
2017
Q1 | $2.96M | Buy |
25,000
+9,100
| +57% | +$1.07M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.86M | Sell |
15,900
-11,900
| -43% | -$1.41M | ﹤0.01% | 3032 |
|
|
2016
Q3 | $3.36M | Buy |
27,800
+2,300
| +9% | +$272K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $2.87M | Sell |
25,500
-10,500
| -29% | -$1.19M | ﹤0.01% | 2361 |
|
|
2016
Q1 | $4.12M | Buy |
36,000
+9,400
| +35% | +$981K | 0.01% | 1941 |
|
|
2015
Q4 | $2.72M | Sell |
26,600
-17,800
| -40% | -$1.94M | ﹤0.01% | 2431 |
|
|
2015
Q3 | $4.52M | Buy |
44,400
+28,100
| +172% | +$3.1M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.95M | Sell |
16,300
-4,800
| -23% | -$585K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $2.55M | Sell |
21,100
-3,100
| -13% | -$388K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $3.13M | Buy |
24,200
+10,300
| +74% | +$1.3M | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.79M | Buy |
13,900
+8,000
| +136% | +$1.05M | ﹤0.01% | 2974 |
|
|
2014
Q2 | $784K | Sell |
5,900
-9,200
| -61% | -$1.21M | ﹤0.01% | 3808 |
|
|
2014
Q1 | $1.98M | Sell |
15,100
-9,300
| -38% | -$1.21M | ﹤0.01% | 2677 |
|
|
2013
Q4 | $3.17M | Buy |
24,400
+10,600
| +77% | +$1.32M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $1.66M | Sell |
13,800
-5,500
| -28% | -$653K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $2.22M | Buy |
+19,300
| New | +$2.2M | ﹤0.01% | 2390 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA
Ken Griffin's PX Position: Q4 2018 in Review
Ken Griffin sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 143,584 shares — an estimated $23.1M sold.
Ken Griffin first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $151M in Q2 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.
- Ken Griffin reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
- Ken Griffin sold 143,584 Praxair Inc shares in Q4 2018, an estimated $23.1M.
- Ken Griffin first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
- Ken Griffin's Praxair Inc position peaked at $151M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.