Current Value of Holding

$268 Thousand

Shares

10.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$41.5

Avg closing price
Price range

23 Steven Cohen Alcoa Trades

Steven Cohen's position in Alcoa is currently worth $861 Thousand. That's 0.00% of their equity portfolio (773rd largest holding). The first Alcoa trade was made in Q1 2017. Since then Steven Cohen bought shares nineteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $1.38 Million, resulting in a loss of 38%.

Avg closing price
Price range
New holding (+10.3 Thousand shares) Q4 2024
Avg closing price $41.54
Price range $37.14 - $47.44
Sold -391 Thousand shares Q3 2024
Avg closing price $34.17
Price range $28.17 - $42.44
Increased shares by 5233.5% (+383 Thousand shares) Q2 2024
Avg closing price $38.69
Price range $34.02 - $44.54
Sold 80.8% shares (-30.9 Thousand shares) Q1 2024
Avg closing price $29.25
Price range $25.34 - $33.79
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

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