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 |
-258,900
| Closed | -$41.6M | – | 10270 |
|
|
2018
Q3 | $41.6M | Buy |
258,900
+127,200
| +97% | +$20.4M | 0.02% | 862 |
|
|
2018
Q2 | $20.8M | Buy |
131,700
+46,300
| +54% | +$7.15M | 0.01% | 1276 |
|
|
2018
Q1 | $12.3M | Buy |
85,400
+28,300
| +50% | +$4.4M | 0.01% | 1532 |
|
|
2017
Q4 | $8.83M | Sell |
57,100
-11,700
| -17% | -$1.74M | 0.01% | 1847 |
|
|
2017
Q3 | $9.61M | Sell |
68,800
-1,700
| -2% | -$227K | 0.01% | 1638 |
|
|
2017
Q2 | $9.35M | Buy |
70,500
+47,000
| +200% | +$6.03M | 0.01% | 1511 |
|
|
2017
Q1 | $2.79M | Sell |
23,500
-6,100
| -21% | -$717K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $3.47M | Buy |
29,600
+15,900
| +116% | +$1.89M | ﹤0.01% | 2347 |
|
|
2016
Q3 | $1.66M | Sell |
13,700
-21,900
| -62% | -$2.59M | ﹤0.01% | 3198 |
|
|
2016
Q2 | $4M | Buy |
35,600
+24,200
| +212% | +$2.74M | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.3M | Sell |
11,400
-11,600
| -50% | -$1.21M | ﹤0.01% | 3145 |
|
|
2015
Q4 | $2.35M | Sell |
23,000
-5,000
| -18% | -$546K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $2.85M | Buy |
28,000
+4,500
| +19% | +$496K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $2.81M | Sell |
23,500
-26,400
| -53% | -$3.22M | ﹤0.01% | 2664 |
|
|
2015
Q1 | $6.03M | Buy |
49,900
+42,300
| +557% | +$5.29M | 0.01% | 1843 |
|
|
2014
Q4 | $985K | Sell |
7,600
-30,100
| -80% | -$3.81M | ﹤0.01% | 3787 |
|
|
2014
Q3 | $4.86M | Buy |
37,700
+13,000
| +53% | +$1.71M | 0.01% | 2009 |
|
|
2014
Q2 | $3.28M | Sell |
24,700
-600
| -2% | -$78.6K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $3.31M | Sell |
25,300
-5,300
| -17% | -$687K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $3.98M | Buy |
30,600
+10,200
| +50% | +$1.27M | 0.01% | 1865 |
|
|
2013
Q3 | $2.45M | Sell |
20,400
-15,000
| -42% | -$1.78M | ﹤0.01% | 2219 |
|
|
2013
Q2 | $4.08M | Buy |
+35,400
| New | +$4.03M | 0.01% | 1757 |
|
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.