Current Value of Holding

$3.21 Million

Shares

211 Thousand

% of Portfolio

0.01%

Average Buy Price

$15

Avg closing price
Price range

26 Steven Cohen Sinclair Trades

Steven Cohen acquired 211 Thousand Sinclair shares worth $3.21 Million. That's 0.01% of their equity portfolio (629th largest holding). The first Sinclair trade was made in Q4 2014. Since then Steven Cohen bought shares thirteen more times and sold shares on fourteen occasions. The stake costed the investor $3.16 Million, netting the investor a gain of 1.9% so far.

Avg closing price
Price range
Increased shares by 52.9% (+73 Thousand shares) Q4 2024
Avg closing price $16.85
Price range $15.20 - $18.32
New holding (+138 Thousand shares) Q3 2024
Avg closing price $13.96
Price range $12.53 - $15.60
Sold -17 Thousand shares Q2 2024
Avg closing price $12.79
Price range $11.30 - $16.26
Sold 10.5% shares (-2 Thousand shares) Q1 2024
Avg closing price $14.28
Price range $11.54 - $17.53
New holding (+19 Thousand shares) Q4 2023
Avg closing price $12.27
Price range $9.73 - $14.87
Sold -1.37 Thousand shares Q3 2023
Avg closing price $12.89
Price range $10.22 - $14.65
New holding (+1.37 Thousand shares) Q2 2023
Avg closing price $16.51
Price range $12.45 - $20.86
Sold -32.3 Thousand shares Q4 2021
Avg closing price $26.70
Price range $22.79 - $32.39
New holding (+32.3 Thousand shares) Q3 2021
Avg closing price $29.41
Price range $26.67 - $32.85
Sold -400 shares Q3 2019
Avg closing price $48.41
Price range $41.81 - $59.20
New holding (+400 shares) Q2 2019
Avg closing price $50.69
Price range $39.28 - $61.81
Sold -10.2 Thousand shares Q2 2018
Avg closing price $29.93
Price range $27.05 - $33.50
Sold 98.6% shares (-708 Thousand shares) Q1 2018
Avg closing price $35.55
Price range $30.85 - $39.90
Increased shares by 154.6% (+436 Thousand shares) Q4 2017
Avg closing price $33.11
Price range $29.65 - $38.40
Increased shares by 76.3% (+122 Thousand shares) Q3 2017
Avg closing price $31.34
Price range $27.20 - $36.80
Sold 93.8% shares (-2.42 Million shares) Q2 2017
Avg closing price $35.98
Price range $32.30 - $40.50
Increased shares by 1377.9% (+2.4 Million shares) Q1 2017
Avg closing price $36.84
Price range $30.80 - $42.90
Increased shares by 2501.5% (+168 Thousand shares) Q4 2016
Avg closing price $29.78
Price range $24.80 - $34.55
Sold 19.3% shares (-1.6 Thousand shares) Q3 2016
Avg closing price $28.98
Price range $25.91 - $31.27
Sold 90.9% shares (-83.4 Thousand shares) Q2 2016
Avg closing price $31.30
Price range $28.22 - $33.06

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