Current Value of Holding

$36.4 Million

Shares

289 Thousand

% of Portfolio

0.11%

Average Buy Price

$121

Avg closing price
Price range

13 Steven Cohen PDD Holdings- ADR Trades

Steven Cohen acquired 289 Thousand PDD Holdings- ADR shares worth $36.4 Million. That's 0.11% of their equity portfolio (259th largest holding). The first PDD Holdings- ADR trade was made in Q3 2018. Since then Steven Cohen bought shares five more times and sold shares on seven occasions. The stake costed the investor $35 Million, netting the investor a gain of 3.7% so far.

Avg closing price
Price range
New holding (+289 Thousand shares) Q4 2023
Avg closing price $121.27
Price range $97.90 - $150.09
Sold -59.1 Thousand shares Q3 2023
Avg closing price $86.15
Price range $67.69 - $103.29
Sold 73.4% shares (-163 Thousand shares) Q2 2023
Avg closing price $68.70
Price range $60.02 - $80.82
Sold 49.1% shares (-214 Thousand shares) Q1 2023
Avg closing price $90.39
Price range $71.68 - $104.68
Increased shares by 612.4% (+375 Thousand shares) Q4 2022
Avg closing price $69.62
Price range $44.46 - $91.11
Sold 87.7% shares (-438 Thousand shares) Q3 2022
Avg closing price $58.13
Price range $45.76 - $72.19
New holding (+500 Thousand shares) Q2 2022
Avg closing price $46.86
Price range $33.84 - $65.96
Sold -42.3 Thousand shares Q1 2021
Avg closing price $168.82
Price range $124.18 - $202.82
New holding (+42.3 Thousand shares) Q4 2020
Avg closing price $119.57
Price range $71.40 - $179.11
Sold -29.1 Thousand shares Q2 2019
Avg closing price $21.65
Price range $19.03 - $24.67
Increased shares by 79.7% (+12.9 Thousand shares) Q1 2019
Avg closing price $26.83
Price range $21.52 - $31.14
Sold 81.2% shares (-70 Thousand shares) Q4 2018
Avg closing price $21.08
Price range $17.15 - $27.69
New holding (+86.2 Thousand shares) Q3 2018
Avg closing price $21.58
Price range $17.22 - $29.96

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