SPC
Slate Path Capital’s Opendoor OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,609,791
| Closed | -$25.4M | – | 63 |
|
|
2023
Q3 | $25.4M | Sell |
9,609,791
-11,566,165
| -55% | -$30.5M | 0.71% | 33 |
|
|
2023
Q2 | $85.1M | Sell |
21,175,956
-3,376,735
| -14% | -$13.6M | 3.11% | 15 |
|
|
2023
Q1 | $43.2M | Buy |
24,552,691
+1,040,000
| +4% | +$1.83M | 2.03% | 17 |
|
|
2022
Q4 | $27.3M | Buy |
23,512,691
+12,332,691
| +110% | +$14.3M | 1.47% | 18 |
|
|
2022
Q3 | $34.8M | Buy |
11,180,000
+1,570,000
| +16% | +$4.88M | 2.26% | 16 |
|
|
2022
Q2 | $45.3M | Buy |
9,610,000
+1,780,000
| +23% | +$8.38M | 2.83% | 17 |
|
|
2022
Q1 | $67.7M | Buy |
7,830,000
+1,070,000
| +16% | +$9.26M | 3.47% | 13 |
|
|
2021
Q4 | $98.8M | Buy |
6,760,000
+1,470,000
| +28% | +$21.5M | 5.18% | 8 |
|
|
2021
Q3 | $109M | Buy |
+5,290,000
| New | +$109M | 4.96% | 10 |
|