SAM
WORK
Silphium Asset Management’s Slack Technologies, Inc. WORK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-405,000
| Closed | -$17.9M | – | 123 |
|
|
2021
Q2 | $17.9M | Buy |
405,000
+45,000
| +13% | +$1.99M | 6.81% | 2 |
|
|
2021
Q1 | $14.6M | Buy |
360,000
+180,000
| +100% | +$7.31M | 6.58% | 2 |
|
|
2020
Q4 | $7.6M | Buy |
+180,000
| New | +$7.6M | 7.66% | 5 |
|
|
2019
Q4 | – | Sell |
-27,500
| Closed | -$653K | – | 86 |
|
|
2019
Q3 | $653K | Buy |
+27,500
| New | +$653K | 0.24% | 62 |
|