Current Value of Holding

$19.6 Million

Shares

1.58 Million

% of Portfolio

0.06%

Average Buy Price

$14.3

Avg closing price
Price range

24 Steven Cohen Vale S.A. - ADR Trades

Steven Cohen acquired 1.58 Million Vale S.A. - ADR shares worth $19.6 Million. That's 0.06% of their equity portfolio (371st largest holding). The first Vale S.A. - ADR trade was made in Q2 2014. Since then Steven Cohen bought shares eleven more times and sold shares on fourteen occasions. The investor's estimated purchase price is $22.7 Million, resulting in a loss of 14%.

Avg closing price
Price range
New holding (+1.58 Million shares) Q4 2023
Avg closing price $14.33
Price range $12.41 - $16.01
Sold -300 Thousand shares Q2 2023
Avg closing price $14.16
Price range $12.68 - $16.42
Sold 68.3% shares (-647 Thousand shares) Q1 2023
Avg closing price $16.94
Price range $14.95 - $19.30
New holding (+947 Thousand shares) Q4 2022
Avg closing price $15.03
Price range $12.64 - $16.97
Sold -323 Thousand shares Q3 2022
Avg closing price $13.16
Price range $12.14 - $14.49
Sold 9.8% shares (-35.2 Thousand shares) Q2 2022
Avg closing price $17.08
Price range $13.92 - $21.23
New holding (+358 Thousand shares) Q1 2022
Avg closing price $17.31
Price range $13.55 - $20.60
Sold -272 Thousand shares Q2 2021
Avg closing price $20.91
Price range $17.12 - $22.81
Sold 72.1% shares (-705 Thousand shares) Q1 2021
Avg closing price $17.46
Price range $16.15 - $18.94
Sold 37.8% shares (-594 Thousand shares) Q4 2020
Avg closing price $13.33
Price range $10.39 - $17.37
Sold 28.5% shares (-625 Thousand shares) Q3 2020
Avg closing price $11.23
Price range $10.28 - $12.09
Sold 71.3% shares (-5.47 Million shares) Q2 2020
Avg closing price $9.15
Price range $7.58 - $11.27
Increased shares by 150.2% (+4.6 Million shares) Q1 2020
Avg closing price $10.89
Price range $6.58 - $13.63
Sold 21.5% shares (-839 Thousand shares) Q4 2019
Avg closing price $12.02
Price range $10.87 - $13.49
Increased shares by 232.9% (+2.73 Million shares) Q3 2019
Avg closing price $12.12
Price range $10.28 - $14.04
New holding (+1.17 Million shares) Q2 2019
Avg closing price $12.82
Price range $11.41 - $13.82
Sold -909 Thousand shares Q4 2018
Avg closing price $14.29
Price range $12.60 - $15.93
New holding (+909 Thousand shares) Q3 2018
Avg closing price $13.50
Price range $12.49 - $15.25
Sold -177 Thousand shares Q3 2017
Avg closing price $10.06
Price range $8.74 - $11.64
Increased shares by 69.9% (+72.9 Thousand shares) Q2 2017
Avg closing price $8.50
Price range $7.77 - $9.86

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