Current Value of Holding

$242 Thousand

Shares

19 Thousand

% of Portfolio

0.00%

Average Buy Price

$12.3

Avg closing price
Price range

22 Steven Cohen Sinclair Trades

Steven Cohen acquired 19 Thousand Sinclair shares worth $242 Thousand. That's 0.00% of their equity portfolio (990th largest holding). The first Sinclair trade was made in Q4 2014. Since then Steven Cohen bought shares eleven more times and sold shares on twelve occasions. The stake costed the investor $233 Thousand, netting the investor a gain of 3.8% so far.

Avg closing price
Price range
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
New holding (+91.7 Thousand shares) Q1 2016
Avg closing price $30.70
Price range $26.97 - $33.21
Sold -638 Thousand shares Q4 2015
Avg closing price $31.80
Price range $25.56 - $35.67
New holding (+638 Thousand shares) Q3 2015
Avg closing price $27.57
Price range $25.18 - $29.81
Sold -100 Thousand shares Q2 2015
Avg closing price $30.18
Price range $27.61 - $31.80

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