Current Value of Holding

$812 Thousand

Shares

1.28 Thousand

% of Portfolio

0.00%

Average Buy Price

$536

Avg closing price
Price range

7 Steven Cohen NewMarket Trades

Steven Cohen's position in NewMarket is currently worth $812 Thousand. That's 0.00% of their equity portfolio (785th largest holding). The first NewMarket trade was made in Q3 2019. Since then Steven Cohen bought shares three more times and sold shares on three occasions. The stake costed the investor $688 Thousand, netting the investor a gain of 18% so far.

Avg closing price
Price range
New holding (+1.28 Thousand shares) Q4 2024
Avg closing price $535.88
Price range $518.61 - $563.85
Sold -252 shares Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
New holding (+252 shares) Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Sold -1.1 Thousand shares Q2 2020
Avg closing price $412.50
Price range $380.85 - $451.01
New holding (+1.1 Thousand shares) Q1 2020
Avg closing price $421.90
Price range $328.89 - $480.79
Sold -100 shares Q4 2019
Avg closing price $481.13
Price range $456.96 - $504.06
New holding (+100 shares) Q3 2019
Avg closing price $446.25
Price range $399.37 - $483.94

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