Ken Griffin’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,246
| Closed | -$22.9K | – | 6791 |
|
2025
Q1 | $22.9K | Buy |
+20,246
| New | +$22.9K | ﹤0.01% | 5563 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6639 |
|
2024
Q3 | – | Sell |
-33,423
| Closed | -$61.5K | – | 6544 |
|
2024
Q2 | $61.5K | Sell |
33,423
-13,233
| -28% | -$24.3K | ﹤0.01% | 5118 |
|
2024
Q1 | $60.7K | Sell |
46,656
-655
| -1% | -$852 | ﹤0.01% | 5267 |
|
2023
Q4 | $47.8K | Buy |
47,311
+27,723
| +142% | +$28K | ﹤0.01% | 5133 |
|
2023
Q3 | $21.2K | Sell |
19,588
-7,991
| -29% | -$8.63K | ﹤0.01% | 5297 |
|
2023
Q2 | $44.1K | Buy |
27,579
+15,438
| +127% | +$24.7K | ﹤0.01% | 5034 |
|
2023
Q1 | $20.8K | Buy |
12,141
+2,781
| +30% | +$4.76K | ﹤0.01% | 5386 |
|
2022
Q4 | $18K | Buy |
+9,360
| New | +$18K | ﹤0.01% | 5574 |
|
2022
Q2 | – | Sell |
-29,645
| Closed | -$57K | – | 6761 |
|
2022
Q1 | $57K | Buy |
29,645
+10,318
| +53% | +$19.8K | ﹤0.01% | 5860 |
|
2021
Q4 | $33K | Sell |
19,327
-11,027
| -36% | -$18.8K | ﹤0.01% | 6249 |
|
2021
Q3 | $78K | Buy |
+30,354
| New | +$78K | ﹤0.01% | 5980 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6968 |
|
2021
Q1 | – | Sell |
-25,563
| Closed | -$72K | – | 6719 |
|
2020
Q4 | $72K | Buy |
25,563
+4,363
| +21% | +$12.3K | ﹤0.01% | 4775 |
|
2020
Q3 | $57K | Sell |
21,200
-8,610
| -29% | -$23.2K | ﹤0.01% | 4366 |
|
2020
Q2 | $121K | Buy |
29,810
+4,291
| +17% | +$17.4K | ﹤0.01% | 4202 |
|
2020
Q1 | $60K | Buy |
25,519
+11,857
| +87% | +$27.9K | ﹤0.01% | 4507 |
|
2019
Q4 | $41K | Sell |
13,662
-18,020
| -57% | -$54.1K | ﹤0.01% | 4417 |
|
2019
Q3 | $101K | Buy |
+31,682
| New | +$101K | ﹤0.01% | 4259 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5016 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4933 |
|
2017
Q4 | – | Sell |
-15,762
| Closed | -$19K | – | 4207 |
|
2017
Q3 | $19K | Buy |
+15,762
| New | +$19K | ﹤0.01% | 3530 |
|
2016
Q4 | – | Sell |
-20,974
| Closed | -$54K | – | 4005 |
|
2016
Q3 | $54K | Buy |
20,974
+8,322
| +66% | +$21.4K | ﹤0.01% | 3280 |
|
2016
Q2 | $46K | Buy |
+12,652
| New | +$46K | ﹤0.01% | 3074 |
|
2016
Q1 | – | Sell |
-7,225
| Closed | -$38K | – | 3840 |
|
2015
Q4 | $38K | Buy |
+7,225
| New | +$38K | ﹤0.01% | 3502 |
|
2015
Q2 | – | Sell |
-12,741
| Closed | -$78K | – | 4068 |
|
2015
Q1 | $78K | Buy |
12,741
+3,411
| +37% | +$20.9K | ﹤0.01% | 3303 |
|
2014
Q4 | $48K | Buy |
9,330
+5,876
| +170% | +$30.2K | ﹤0.01% | 3407 |
|
2014
Q3 | $20K | Buy |
3,454
+977
| +39% | +$5.66K | ﹤0.01% | 3299 |
|
2014
Q2 | $15K | Sell |
2,477
-10,805
| -81% | -$65.4K | ﹤0.01% | 3332 |
|
2014
Q1 | $69K | Buy |
13,282
+11,930
| +882% | +$62K | ﹤0.01% | 3179 |
|
2013
Q4 | $8K | Buy |
+1,352
| New | +$8K | ﹤0.01% | 3022 |
|