SPC
Slate Path Capital’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,310,000
| Closed | -$71.6M | – | 27 |
|
|
2019
Q2 | $71.6M | Hold |
2,310,000
| – | – | 3.21% | 10 |
|
|
2019
Q1 | $63.5M | Hold |
2,310,000
| – | – | 5.14% | 7 |
|
|
2018
Q4 | $52.3M | Hold |
2,310,000
| – | – | 5.9% | 8 |
|
|
2018
Q3 | $61.1M | Sell |
2,310,000
-675,000
| -23% | -$17.9M | 8.2% | 6 |
|
|
2018
Q2 | $78.4M | Hold |
2,985,000
| – | – | 5.92% | 8 |
|
|
2018
Q1 | $81M | Hold |
2,985,000
| – | – | 5.18% | 10 |
|
|
2017
Q4 | $87M | Sell |
2,985,000
-4,795,000
| -62% | -$140M | 8.56% | 5 |
|
|
2017
Q3 | $189M | Sell |
7,780,000
-2,800,000
| -26% | -$67.9M | 9.93% | 3 |
|
|
2017
Q2 | $221M | Buy |
10,580,000
+160,000
| +2% | +$3.34M | 8.4% | 2 |
|
|
2017
Q1 | $212M | Hold |
10,420,000
| – | – | 10.36% | 3 |
|
|
2016
Q4 | $198M | Buy |
+10,420,000
| New | +$198M | 6.03% | 3 |
|