SPC
Slate Path Capital’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
4,193,541
-715,000
| -15% | -$11.5M | 1.16% | 32 |
|
|
2025
Q1 | $51.4M | Sell |
4,908,541
-1,758,459
| -26% | -$18.4M | 0.93% | 37 |
|
|
2024
Q4 | $53.1M | Hold |
6,667,000
| – | – | 0.96% | 36 |
|
|
2024
Q3 | $75.1M | Sell |
6,667,000
-618,000
| -8% | -$6.96M | 1.16% | 32 |
|
|
2024
Q2 | $87.3M | Buy |
7,285,000
+541,000
| +8% | +$6.49M | 1.66% | 21 |
|
|
2024
Q1 | $112M | Buy |
6,744,000
+1,463,000
| +28% | +$24.3M | 2.22% | 19 |
|
|
2023
Q4 | $95.2M | Sell |
5,281,000
-95,000
| -2% | -$1.71M | 2.11% | 20 |
|
|
2023
Q3 | $57.4M | Hold |
5,376,000
| – | – | 1.6% | 25 |
|
|
2023
Q2 | $68.5M | Buy |
5,376,000
+3,295,000
| +158% | +$42M | 2.5% | 18 |
|
|
2023
Q1 | $19.9M | Buy |
2,081,000
+1,141,000
| +121% | +$10.9M | 0.93% | 24 |
|
|
2022
Q4 | $8.87M | Buy |
+940,000
| New | +$8.87M | 0.48% | 29 |
|
|
2022
Q2 | – | Sell |
-745,000
| Closed | -$8.72M | – | 50 |
|
|
2022
Q1 | $8.72M | Buy |
+745,000
| New | +$8.72M | 0.45% | 28 |
|