Steven Cohen’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,800
| Closed | -$357K | – | 1169 |
|
|
2017
Q2 | $357K | Buy |
+26,800
| New | +$333K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-2,154,200
| Closed | -$17.4M | – | 942 |
|
|
2016
Q3 | $17.4M | Buy |
2,154,200
+278,000
| +15% | +$2.06M | 0.12% | 212 |
|
|
2016
Q2 | $12.2M | Buy |
1,876,200
+753,800
| +67% | +$6.5M | 0.08% | 267 |
|
|
2016
Q1 | $11.6M | Buy |
1,122,400
+573,300
| +104% | +$6.48M | 0.09% | 260 |
|
|
2015
Q4 | $8.15M | Sell |
549,100
-888,200
| -62% | -$14.9M | 0.07% | 332 |
|
|
2015
Q3 | $26M | Sell |
1,437,300
-3,693,100
| -72% | -$70M | 0.2% | 147 |
|
|
2015
Q2 | $97M | Buy |
5,130,400
+5,052,700
| +6,503% | +$86.2M | 0.67% | 25 |
|
|
2015
Q1 | $1.29M | Sell |
77,700
-888,300
| -92% | -$11.8M | 0.01% | 601 |
|
|
2014
Q4 | $12.2M | Sell |
966,000
-651,800
| -40% | -$9.37M | 0.09% | 292 |
|
|
2014
Q3 | $23.2M | Buy |
+1,617,800
| New | +$23.4M | 0.17% | 161 |
|
Steven Cohen's ALJ Position: Q3 2017 in Review
Steven Cohen sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 26,800 shares — an estimated $357K sold.
Steven Cohen first reported a position in ALJ in Q3 2014 and held it in 10 quarters. The position peaked at $97M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.
- Steven Cohen reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
- Steven Cohen sold 26,800 Alon USA Energy Inc shares in Q3 2017, an estimated $357K.
- Steven Cohen first reported a position in Alon USA Energy Inc in Q3 2014 and held it in 10 quarters.
- Steven Cohen's Alon USA Energy Inc position peaked at $97M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.