SPC
Slate Path Capital’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-460,859
| Closed | -$17.7M | – | 51 |
|
|
2022
Q2 | $17.7M | Sell |
460,859
-79,141
| -15% | -$3.05M | 1.11% | 24 |
|
|
2022
Q1 | $24.2M | Buy |
+540,000
| New | +$24.2M | 1.24% | 24 |
|
|
2021
Q4 | – | Sell |
-690,000
| Closed | -$28.3M | – | 41 |
|
|
2021
Q3 | $28.3M | Hold |
690,000
| – | – | 1.29% | 22 |
|
|
2021
Q2 | $20.8M | Buy |
690,000
+330,000
| +92% | +$9.95M | 1.16% | 20 |
|
|
2021
Q1 | $8.66M | Hold |
360,000
| – | – | 0.56% | 27 |
|
|
2020
Q4 | $8.49M | Buy |
+360,000
| New | +$8.49M | 0.46% | 19 |
|