SPC
Slate Path Capital’s Perimeter Solutions PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,024,000
| Closed | -$13.9M | – | 73 |
|
|
2023
Q4 | $13.9M | Sell |
3,024,000
-2,816,000
| -48% | -$13M | 0.31% | 46 |
|
|
2023
Q3 | $26.5M | Sell |
5,840,000
-1,022,901
| -15% | -$4.64M | 0.74% | 32 |
|
|
2023
Q2 | $42.2M | Sell |
6,862,901
-287,099
| -4% | -$1.77M | 1.54% | 26 |
|
|
2023
Q1 | $57.8M | Hold |
7,150,000
| – | – | 2.71% | 16 |
|
|
2022
Q4 | $65.4M | Buy |
7,150,000
+148,899
| +2% | +$1.36M | 3.52% | 11 |
|
|
2022
Q3 | $56.1M | Buy |
7,001,101
+1,001,101
| +17% | +$8.02M | 3.65% | 11 |
|
|
2022
Q2 | $65M | Hold |
6,000,000
| – | – | 4.06% | 10 |
|
|
2022
Q1 | $72.7M | Hold |
6,000,000
| – | – | 3.72% | 11 |
|
|
2021
Q4 | $83.3M | Buy |
+6,000,000
| New | +$83.3M | 4.37% | 12 |
|