SPC
Slate Path Capital’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,432,056
| Closed | -$17M | – | 54 |
|
|
2022
Q2 | $17M | Sell |
3,432,056
-850,000
| -20% | -$4.2M | 1.06% | 25 |
|
|
2022
Q1 | $43.1M | Hold |
4,282,056
| – | – | 2.21% | 20 |
|
|
2021
Q4 | $81M | Buy |
4,282,056
+1,300,000
| +44% | +$24.6M | 4.25% | 13 |
|
|
2021
Q3 | $119M | Buy |
2,982,056
+447,736
| +18% | +$17.9M | 5.44% | 7 |
|
|
2021
Q2 | $153M | Buy |
2,534,320
+2,304,320
| +1,002% | +$139M | 8.54% | 3 |
|
|
2021
Q1 | $11.4M | Sell |
230,000
-2,034,000
| -90% | -$101M | 0.74% | 22 |
|
|
2020
Q4 | $133M | Sell |
2,264,000
-301,000
| -12% | -$17.7M | 7.19% | 7 |
|
|
2020
Q3 | $69.6M | Buy |
+2,565,000
| New | +$69.6M | 3.96% | 12 |
|