SPC
Slate Path Capital’s Insulet PODD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-444,800
| Closed | -$76.2M | – | 69 |
|
|
2024
Q1 | $76.2M | Hold |
444,800
| – | – | 1.51% | 26 |
|
|
2023
Q4 | $96.5M | Buy |
+444,800
| New | +$96.5M | 2.14% | 19 |
|
|
2018
Q1 | – | Sell |
-565,000
| Closed | -$39M | – | 31 |
|
|
2017
Q4 | $39M | Sell |
565,000
-2,155,000
| -79% | -$149M | 3.83% | 10 |
|
|
2017
Q3 | $150M | Sell |
2,720,000
-75,000
| -3% | -$4.13M | 7.88% | 5 |
|
|
2017
Q2 | $143M | Sell |
2,795,000
-55,000
| -2% | -$2.82M | 5.45% | 4 |
|
|
2017
Q1 | $123M | Hold |
2,850,000
| – | – | 6.01% | 9 |
|
|
2016
Q4 | $107M | Buy |
2,850,000
+130,000
| +5% | +$4.9M | 3.26% | 8 |
|
|
2016
Q3 | $111M | Hold |
2,720,000
| – | – | 1.85% | 4 |
|
|
2016
Q2 | $82.3M | Hold |
2,720,000
| – | – | 6.43% | 6 |
|
|
2016
Q1 | $90.2M | Hold |
2,720,000
| – | – | 7% | 5 |
|
|
2015
Q4 | $103M | Hold |
2,720,000
| – | – | 11.13% | 4 |
|
|
2015
Q3 | $70.5M | Hold |
2,720,000
| – | – | 8.08% | 4 |
|
|
2015
Q2 | $84.3M | Buy |
2,720,000
+590,000
| +28% | +$18.3M | 9.2% | 6 |
|
|
2015
Q1 | $71M | Buy |
+2,130,000
| New | +$71M | 4.48% | 11 |
|