SLATE PATH CAPITAL LP – The New York Times Company Transaction History
SLATE PATH CAPITAL LP portfolio value:
$51.26M
portfolio value
SLATE PATH CAPITAL LP quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.51M | $28.75 | 1.78M | |
| Q2 2022 | share | 0.00% | 0 shares | -31.98M | $27.9 | 1.78M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.38M | $45.84 | 1.78M | |
| Q4 2021 | share | Increase | +84.19% | 815K shares | 38.42M | $48.22 | 1.78M |
| Q3 2021 | share | 0.00% | 0 shares | 5.53M | $49.2 | 968K | |
| Q2 2021 | share | Decrease | -36.65% | -560K shares | -35.19M | $43.42 | 968K |
| Q1 2021 | share | Decrease | -60.62% | -2.35M shares | -123.52M | $50.4 | 1.52M |
| Q4 2020 | share | Increase | +9.60% | 340K shares | 49.39M | $51.48 | 3.88M |
| Q3 2020 | share | 0.00% | 0 shares | 2.69M | $42.49 | 3.54M | |
| Q2 2020 | share | Decrease | -18.24% | -790K shares | 15.81M | $41.68 | 3.54M |
| Q1 2020 | share | Decrease | -12.17% | -600K shares | -25.62M | $30.4 | 4.33M |
| Q4 2019 | share | Decrease | -3.05% | -155K shares | 13.77M | $31.79 | 4.93M |
| Q3 2019 | share | Increase | +34.17% | 1.29M shares | 21.19M | $28.1 | 5.08M |
| Q2 2019 | share | 0.00% | 0 shares | -872K | $32.13 | 3.79M | |
| Q1 2019 | share | Increase | +13.98% | 465K shares | 50.38M | $32.31 | 3.79M |
| Q4 2018 | share | Increase | +5.22% | 165K shares | 960K | $21.89 | 3.32M |
| Q3 2018 | share | 0.00% | 0 shares | -8.69M | $22.69 | 3.16M | |
| Q2 2018 | share | Decrease | -10.99% | -390K shares | -3.71M | $25.35 | 3.16M |
| Q1 2018 | share | Increase | 0.00% | 3.55M shares | 85.55M | $23.55 | 3.55M |