Current Value of Holding

$39.6M

Shares

2.48M

% of Portfolio

0.06%

Average Buy Price

$16.5

Avg closing price
Price range

13 Steven Cohen Sigma Lithium Trades

Steven Cohen's position in Sigma Lithium is currently worth $39.6M. That's 0.06% of their equity portfolio (332nd largest holding). The investor owns 2.22% of the outstanding Sigma Lithium stock. The first Sigma Lithium trade was made in Q1 2023. Since then Steven Cohen bought shares nine more times and sold shares on three occasions. The investor's estimated purchase price is $40.8M, resulting in a loss of 2.9%.

Avg closing price
Price range
Increased shares by 10.9% (+243k shares) Q1 2026
Avg closing price $12.97
Price range $9.04 - $16.59
Increased shares by 70.1% (+921k shares) Q4 2025
Avg closing price $8.65
Price range $4.68 - $14.50
Increased shares by 13.4% (+156k shares) Q3 2025
Avg closing price $6.01
Price range $4.35 - $7.22
Sold 26.2% shares (-410k shares) Q2 2025
Avg closing price $6.57
Price range $4.28 - $10.16
Increased shares by 286.8% (+1.16M shares) Q1 2025
Avg closing price $11.50
Price range $10.28 - $12.98
Increased shares by 349.0% (+315k shares) Q4 2024
Avg closing price $13.04
Price range $10.99 - $14.86
Sold 92.1% shares (-1.05M shares) Q3 2024
Avg closing price $10.93
Price range $8.69 - $12.71
Increased shares by 18.0% (+175k shares) Q2 2024
Avg closing price $14.80
Price range $12.03 - $18.56
Increased shares by 56.0% (+348k shares) Q1 2024
Avg closing price $17.86
Price range $11.48 - $30.24
Increased shares by 53.6% (+217k shares) Q4 2023
Avg closing price $27.90
Price range $21.76 - $33.20
Increased shares by 552.5% (+342k shares) Q3 2023
Avg closing price $35.78
Price range $29.99 - $41.11
Sold 86.6% shares (-400k shares) Q2 2023
Avg closing price $38.11
Price range $33.36 - $42.40
New holding (+462k shares) Q1 2023
Avg closing price $32.04
Price range $25.37 - $38.36

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