Current Value of Holding

$12 Million

Shares

561 Thousand

% of Portfolio

0.04%

Average Buy Price

$19

Avg closing price
Price range

11 Steven Cohen Liberty Energy Trades

Steven Cohen's position in Liberty Energy is currently worth $12 Million. That's 0.04% of their equity portfolio (490th largest holding). The first Liberty Energy trade was made in Q1 2018. Since then Steven Cohen bought shares five more times and sold shares on five occasions. The stake costed the investor $10.7 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
New holding (+561 Thousand shares) Q4 2023
Avg closing price $19.00
Price range $16.59 - $20.93
Sold -511 Thousand shares Q2 2023
Avg closing price $12.96
Price range $11.74 - $14.08
New holding (+511 Thousand shares) Q1 2023
Avg closing price $14.79
Price range $11.62 - $16.83
Sold -2.08 Million shares Q3 2022
Avg closing price $13.50
Price range $11.22 - $16.10
Increased shares by 599.4% (+1.78 Million shares) Q2 2022
Avg closing price $15.69
Price range $12.17 - $18.74
Sold 55.7% shares (-375 Thousand shares) Q1 2022
Avg closing price $12.79
Price range $10.65 - $15.71
New holding (+672 Thousand shares) Q4 2021
Avg closing price $11.61
Price range $8.75 - $15.60
Sold -482 Thousand shares Q3 2021
Avg closing price $11.09
Price range $9.33 - $15.04
New holding (+482 Thousand shares) Q2 2021
Avg closing price $13.49
Price range $10.06 - $17.49
Sold -194 Thousand shares Q2 2018
Avg closing price $19.60
Price range $16.44 - $23.36
New holding (+194 Thousand shares) Q1 2018
Avg closing price $19.71
Price range $16.22 - $23.03

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