Current Value of Holding

$2.94 Million

Shares

405 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.8

Avg closing price
Price range

8 Steven Cohen Sigma Lithium Trades

Steven Cohen's position in Sigma Lithium is currently worth $2.94 Million. That's 0.01% of their equity portfolio (635th largest holding). The first Sigma Lithium trade was made in Q1 2023. Since then Steven Cohen bought shares five more times and sold shares on two occasions. The investor's estimated purchase price is $10 Million, resulting in a loss of 71%.

Avg closing price
Price range
Increased shares by 349.0% (+315 Thousand shares) Q4 2024
Avg closing price $13.04
Price range $10.99 - $14.86
Sold 92.1% shares (-1.05 Million shares) Q3 2024
Avg closing price $10.93
Price range $8.69 - $12.71
Increased shares by 18.0% (+175 Thousand shares) Q2 2024
Avg closing price $14.80
Price range $12.03 - $18.56
Increased shares by 56.0% (+348 Thousand shares) Q1 2024
Avg closing price $17.86
Price range $11.48 - $30.24
Increased shares by 53.6% (+217 Thousand shares) Q4 2023
Avg closing price $27.90
Price range $21.76 - $33.20
Increased shares by 552.5% (+342 Thousand shares) Q3 2023
Avg closing price $35.78
Price range $29.99 - $41.11
Sold 86.6% shares (-400 Thousand shares) Q2 2023
Avg closing price $38.11
Price range $33.36 - $42.40
New holding (+462 Thousand shares) Q1 2023
Avg closing price $32.04
Price range $25.37 - $38.36

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