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 - Q1 (2025-03-31) | $0 | 0% | 0 | $239.69 |
| 2 | 2024 - Q4 (2024-12-31) | $55,356,975 | 1% | 1,294,900 | $248.10 |
| 3 | 2024 - Q3 (2024-09-30) | $71,897,130 | 1.1% | 1,473,000 | $243.15 |
| 4 | 2024 - Q2 (2024-06-30) | $82,765,800 | 1.57% | 1,965,000 | $234.50 |
| 5 | 2024 - Q1 (2024-03-31) | $132,607,020 | 2.62% | 3,423,000 | $201.06 |
| 6 | 2023 - Q4 (2023-12-31) | $125,292,550 | 2.78% | 3,305,000 | $156.53 |
| 7 | 2023 - Q3 (2023-09-30) | $106,520,150 | 2.96% | 3,305,000 | $151.45 |
| 8 | 2023 - Q2 (2023-06-30) | $109,297,900 | 3.99% | 3,065,000 | $135.12 |
| 9 | 2023 - Q1 (2023-03-31) | $121,067,500 | 5.68% | 6,130,000 | $119.90 |
| 10 | 2022 - Q4 (2022-12-31) | $109,267,250 | 5.87% | 6,130,000 | $101.66 |
| 11 | 2022 - Q3 (2022-09-30) | $90,295,000 | 5.87% | 6,130,000 | $109.02 |
| 12 | 2022 - Q2 (2022-06-30) | $74,400,000 | 4.64% | 4,650,000 | $116.14 |
| 13 | 2022 - Q1 (2022-03-31) | $69,133,000 | 3.54% | 2,950,000 | $136.95 |
| 14 | 2021 - Q4 (2021-12-31) | $21,175,000 | 1.1% | 1,010,000 | $144.59 |
| 15 | 2021 - Q3 (2021-09-30) | $19,362,000 | 0.88% | 1,010,000 | $131.72 |
| 16 | 2021 - Q2 (2021-06-30) | $13,324,000 | 0.74% | 570,000 | $123.49 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $83.80 |
| 18 | 2020 - Q2 (2020-06-30) | $33,962,000 | 2% | 1,370,000 | $68.71 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.93 |
| 20 | 2018 - Q3 (2018-09-30) | $7,415,000 | 0.99% | 542,000 | $53.10 |
| 21 | 2018 - Q2 (2018-06-30) | $4,415,000 | 0.33% | 270,000 | $52.24 |
| 22 | 2018 - Q1 (2018-03-31) | $3,569,000 | 0.22% | 222,000 | $52.66 |
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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