Hedge Fund - Slate Path Capital
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $296.06 |
| 2 | 2025 - Q2 (2025-06-30) | $123,069,840 | 2.12% | 2,364,000 | $231.87 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $248.10 |
| 4 | 2024 - Q3 (2024-09-30) | $69,167,340 | 1.06% | 1,737,000 | $243.15 |
| 5 | 2024 - Q2 (2024-06-30) | $127,237,500 | 2.42% | 3,750,000 | $234.50 |
| 6 | 2024 - Q1 (2024-03-31) | $254,382,900 | 5.04% | 8,045,000 | $201.06 |
| 7 | 2023 - Q4 (2023-12-31) | $264,267,220 | 5.86% | 8,522,000 | $156.53 |
| 8 | 2023 - Q3 (2023-09-30) | $167,487,840 | 4.66% | 6,224,000 | $151.45 |
| 9 | 2023 - Q2 (2023-06-30) | $164,250,050 | 6% | 5,455,000 | $135.12 |
| 10 | 2023 - Q1 (2023-03-31) | $218,524,250 | 10.26% | 13,510,000 | $119.90 |
| 11 | 2022 - Q4 (2022-12-31) | $250,918,300 | 13.49% | 17,510,000 | $101.66 |
| 12 | 2022 - Q3 (2022-09-30) | $176,076,000 | 11.45% | 14,600,000 | $109.02 |
| 13 | 2022 - Q2 (2022-06-30) | $125,948,000 | 7.86% | 9,200,000 | $116.14 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $136.95 |
| 15 | 2021 - Q4 (2021-12-31) | $104,098,000 | 5.45% | 6,500,000 | $144.59 |
| 16 | 2021 - Q3 (2021-09-30) | $174,757,000 | 7.97% | 11,860,000 | $131.72 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $57.85 |
| 18 | 2019 - Q2 (2019-06-30) | $25,560,000 | 1.14% | 2,000,000 | $54.41 |
| 19 | 2019 - Q1 (2019-03-31) | $107,952,000 | 8.74% | 9,630,000 | $49.54 |
| 20 | 2018 - Q4 (2018-12-31) | $134,238,000 | 15.12% | 12,730,000 | $46.93 |
| 21 | 2018 - Q3 (2018-09-30) | $7,575,000 | 1.01% | 818,000 | $53.10 |
| 22 | 2018 - Q2 (2018-06-30) | $7,541,000 | 0.56% | 676,000 | $52.24 |
| 23 | 2018 - Q1 (2018-03-31) | $6,638,000 | 0.42% | 604,000 | $52.66 |
| 24 | 2017 - Q4 (2017-12-31) | $7,088,000 | 0.69% | 610,000 | $49.85 |
| 25 | 2017 - Q3 (2017-09-30) | $8,679,000 | 0.45% | 756,000 | $43.70 |
| 26 | 2017 - Q2 (2017-06-30) | $130,714,000 | 4.96% | 11,840,000 | $41.26 |
| 27 | 2017 - Q1 (2017-03-31) | $174,382,000 | 8.53% | 15,290,000 | $38.06 |
| 28 | 2016 - Q4 (2016-12-31) | $133,365,000 | 4.05% | 12,750,000 | $34.89 |
| 29 | 2016 - Q3 (2016-09-30) | $155,673,000 | 2.58% | 11,780,000 | $32.02 |
| 30 | 2016 - Q2 (2016-06-30) | $249,113,000 | 19.48% | 17,980,000 | $27.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-05-05
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