Current Value of Holding

$1.35 Million

Shares

38.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$31.4

Avg closing price
Price range

19 Steven Cohen Alcoa Trades

Steven Cohen's position in Alcoa is currently worth $1.35 Million. That's 0.00% of their equity portfolio (807th largest holding). The first Alcoa trade was made in Q1 2017. Since then Steven Cohen bought shares eight more times and sold shares on ten occasions. The stake costed the investor $1.2 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Sold 60.2% shares (-57.7 Thousand shares) Q4 2023
Avg closing price $27.06
Price range $23.41 - $34.81
New holding (+95.9 Thousand shares) Q3 2023
Avg closing price $31.35
Price range $25.86 - $36.69
Sold -226 Thousand shares Q2 2023
Avg closing price $36.34
Price range $31.72 - $42.15
New holding (+226 Thousand shares) Q1 2023
Avg closing price $48.20
Price range $39.15 - $55.52
Sold -176 Thousand shares Q1 2022
Avg closing price $72.62
Price range $56.21 - $95.06
New holding (+176 Thousand shares) Q4 2021
Avg closing price $50.10
Price range $43.78 - $59.83
Sold -188 Thousand shares Q2 2021
Avg closing price $36.36
Price range $31.24 - $41.32
New holding (+188 Thousand shares) Q1 2021
Avg closing price $25.30
Price range $18.00 - $32.97
Sold -450 Thousand shares Q3 2020
Avg closing price $13.42
Price range $10.52 - $15.57
Increased shares by 413.7% (+363 Thousand shares) Q2 2020
Avg closing price $8.94
Price range $5.97 - $12.98
Sold 74.9% shares (-261 Thousand shares) Q1 2020
Avg closing price $13.72
Price range $5.48 - $21.50
New holding (+349 Thousand shares) Q4 2019
Avg closing price $20.70
Price range $18.41 - $22.91
Sold -70 Thousand shares Q4 2018
Avg closing price $33.63
Price range $25.15 - $43.11
New holding (+70 Thousand shares) Q3 2018
Avg closing price $43.46
Price range $40.32 - $48.29
Sold -895 Thousand shares Q1 2018
Avg closing price $49.52
Price range $44.42 - $56.99
Sold 58.2% shares (-1.25 Million shares) Q4 2017
Avg closing price $45.73
Price range $40.60 - $54.14
New holding (+2.14 Million shares) Q3 2017
Avg closing price $39.99
Price range $33.77 - $47.50
Sold -539 Thousand shares Q2 2017
Avg closing price $32.44
Price range $29.69 - $36.49
New holding (+539 Thousand shares) Q1 2017
Avg closing price $34.99
Price range $28.83 - $38.56

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