Current Value of Holding

$65.9 Million

Shares

2.39 Million

% of Portfolio

0.20%

Average Buy Price

$31

Avg closing price
Price range

36 Steven Cohen JD.com- ADR Trades

Steven Cohen's position in JD.com- ADR is currently worth $65.9 Million. That's 0.20% of their equity portfolio (158th largest holding). The first JD.com- ADR trade was made in Q1 2015. Since then Steven Cohen bought shares 28 more times and sold shares on 27 occasions. The investor's estimated purchase price is $74.1 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 99.2% (+1.19 Million shares) Q4 2023
Avg closing price $27.09
Price range $24.38 - $30.34
New holding (+1.2 Million shares) Q3 2023
Avg closing price $34.82
Price range $28.55 - $41.31
Sold -127 Thousand shares Q2 2023
Avg closing price $36.38
Price range $32.10 - $42.40
Sold 73.3% shares (-348 Thousand shares) Q1 2023
Avg closing price $51.65
Price range $38.50 - $66.10
New holding (+475 Thousand shares) Q4 2022
Avg closing price $50.31
Price range $36.66 - $60.37
Sold -414 Thousand shares Q3 2022
Avg closing price $59.23
Price range $50.30 - $65.95
Increased shares by 121.2% (+227 Thousand shares) Q2 2022
Avg closing price $57.78
Price range $48.67 - $66.47
Sold 65.8% shares (-360 Thousand shares) Q1 2022
Avg closing price $67.95
Price range $42.94 - $78.29
Sold 37.8% shares (-333 Thousand shares) Q4 2021
Avg closing price $79.12
Price range $65.63 - $91.55
Sold 38.1% shares (-542 Thousand shares) Q3 2021
Avg closing price $73.73
Price range $62.19 - $83.24
Increased shares by 38.8% (+398 Thousand shares) Q2 2021
Avg closing price $75.25
Price range $67.03 - $84.31
Sold 50.6% shares (-1.05 Million shares) Q1 2021
Avg closing price $91.69
Price range $78.71 - $106.88
Increased shares by 23.3% (+391 Thousand shares) Q4 2020
Avg closing price $83.52
Price range $76.10 - $92.49
Sold 24.0% shares (-532 Thousand shares) Q3 2020
Avg closing price $69.48
Price range $60.00 - $83.21
Sold 60.1% shares (-3.33 Million shares) Q2 2020
Avg closing price $50.63
Price range $39.89 - $62.01
Sold 15.7% shares (-1.03 Million shares) Q1 2020
Avg closing price $39.96
Price range $35.24 - $44.62
Increased shares by 108.4% (+3.42 Million shares) Q4 2019
Avg closing price $32.27
Price range $27.73 - $36.28
Sold 23.0% shares (-944 Thousand shares) Q3 2019
Avg closing price $30.20
Price range $26.17 - $32.20
Sold 11.8% shares (-547 Thousand shares) Q2 2019
Avg closing price $28.76
Price range $25.76 - $31.26
Increased shares by 1757.1% (+4.39 Million shares) Q1 2019
Avg closing price $25.42
Price range $20.35 - $30.15

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