Current Value of Holding

$404 Thousand

Shares

55.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.49

Avg closing price
Price range

15 Steven Cohen Therealreal Trades

Steven Cohen acquired 55.4 Thousand Therealreal shares worth $404 Thousand. That's 0.00% of their equity portfolio (887th largest holding). The first Therealreal trade was made in Q2 2019. Since then Steven Cohen bought shares seven more times and sold shares on seven occasions. The stake costed the investor $304 Thousand, netting the investor a gain of 33% so far.

Avg closing price
Price range
New holding (+55.4 Thousand shares) Q4 2024
Avg closing price $5.49
Price range $2.90 - $11.18
Sold -6.6 Thousand shares Q4 2023
Avg closing price $1.95
Price range $1.28 - $2.48
Sold 9.8% shares (-718 shares) Q3 2023
Avg closing price $2.44
Price range $2.06 - $2.85
New holding (+7.32 Thousand shares) Q2 2023
Avg closing price $1.37
Price range $1.03 - $2.22
Sold -1.07 Million shares Q4 2022
Avg closing price $1.44
Price range $1.10 - $1.96
Increased shares by 46.1% (+339 Thousand shares) Q3 2022
Avg closing price $2.42
Price range $1.50 - $3.61
Sold 36.6% shares (-424 Thousand shares) Q2 2022
Avg closing price $4.45
Price range $2.25 - $8.07
New holding (+1.16 Million shares) Q1 2022
Avg closing price $8.85
Price range $5.83 - $12.35
Sold -399 Thousand shares Q2 2021
Avg closing price $20.44
Price range $13.74 - $25.60
Increased shares by 986.2% (+362 Thousand shares) Q1 2021
Avg closing price $24.60
Price range $20.50 - $28.73
New holding (+36.7 Thousand shares) Q4 2020
Avg closing price $15.42
Price range $12.59 - $21.56
Sold -11.2 Thousand shares Q3 2020
Avg closing price $15.29
Price range $12.01 - $17.67
New holding (+11.2 Thousand shares) Q2 2020
Avg closing price $11.90
Price range $6.40 - $15.37
Sold -50 Thousand shares Q3 2019
Avg closing price $20.10
Price range $12.80 - $26.55
New holding (+50 Thousand shares) Q2 2019
Avg closing price $28.90
Price range $28.90 - $28.90

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