Current Value of Holding

$1.14 Million

Shares

186 Thousand

% of Portfolio

0.00%

Average Buy Price

$12.6

Avg closing price
Price range

21 Steven Cohen GDS Holdings Limited - ADR Trades

Steven Cohen acquired 186 Thousand GDS Holdings Limited - ADR shares worth $1.14 Million. That's 0.00% of their equity portfolio (819th largest holding). The first GDS Holdings Limited - ADR trade was made in Q1 2018. Since then Steven Cohen bought shares thirteen more times and sold shares on nine occasions. The investor's estimated purchase price is $2.34 Million, resulting in a loss of 51%.

Avg closing price
Price range
Increased shares by 181.6% (+120 Thousand shares) Q4 2023
Avg closing price $10.10
Price range $8.13 - $11.95
Sold 80.3% shares (-269 Thousand shares) Q3 2023
Avg closing price $11.45
Price range $10.10 - $13.54
Increased shares by 4615.5% (+328 Thousand shares) Q2 2023
Avg closing price $13.29
Price range $9.76 - $18.54
New holding (+7.1 Thousand shares) Q1 2023
Avg closing price $21.18
Price range $15.52 - $27.23
Sold -23.5 Thousand shares Q3 2022
Avg closing price $26.25
Price range $17.53 - $34.19
Increased shares by 176.5% (+15 Thousand shares) Q2 2022
Avg closing price $31.05
Price range $25.01 - $44.47
New holding (+8.5 Thousand shares) Q1 2022
Avg closing price $40.83
Price range $21.02 - $47.15
Sold -18.4 Thousand shares Q2 2021
Avg closing price $77.54
Price range $69.34 - $86.90
Increased shares by 318.2% (+14 Thousand shares) Q1 2021
Avg closing price $99.68
Price range $78.86 - $115.71
Sold 86.1% shares (-27.1 Thousand shares) Q4 2020
Avg closing price $88.82
Price range $80.67 - $99.02
Sold 73.3% shares (-86.5 Thousand shares) Q3 2020
Avg closing price $80.10
Price range $71.10 - $88.96
Increased shares by 92.7% (+56.8 Thousand shares) Q2 2020
Avg closing price $61.89
Price range $50.62 - $81.92
Sold 79.8% shares (-243 Thousand shares) Q1 2020
Avg closing price $55.75
Price range $48.22 - $63.17
Increased shares by 13.4% (+35.9 Thousand shares) Q4 2019
Avg closing price $44.81
Price range $38.52 - $51.70
Sold 33.2% shares (-133 Thousand shares) Q3 2019
Avg closing price $40.30
Price range $36.14 - $44.25
Increased shares by 2.9% (+11.4 Thousand shares) Q2 2019
Avg closing price $36.42
Price range $31.34 - $40.75
Increased shares by 456.7% (+320 Thousand shares) Q1 2019
Avg closing price $30.26
Price range $20.90 - $36.12
Sold 92.8% shares (-909 Thousand shares) Q4 2018
Avg closing price $26.07
Price range $21.80 - $34.09
Increased shares by 29.1% (+221 Thousand shares) Q3 2018
Avg closing price $35.99
Price range $21.83 - $45.61
Increased shares by 90.4% (+360 Thousand shares) Q2 2018
Avg closing price $34.31
Price range $24.87 - $45.72

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