CA
MAXR
Corriente Advisors’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,920,333
| Closed | -$76.7M | – | 21 |
|
|
2021
Q2 | $76.7M | Sell |
1,920,333
-729,667
| -28% | -$29.1M | 41.35% | 1 |
|
|
2021
Q1 | $100M | Buy |
2,650,000
+150,000
| +6% | +$5.67M | 36.9% | 1 |
|
|
2020
Q4 | $96.5M | Buy |
2,500,000
+527,939
| +27% | +$20.4M | 22.97% | 1 |
|
|
2020
Q3 | $49.2M | Buy |
1,972,061
+72,061
| +4% | +$1.8M | 24.94% | 1 |
|
|
2020
Q2 | $34.1M | Buy |
1,900,000
+210,900
| +12% | +$3.79M | 22.11% | 1 |
|
|
2020
Q1 | $18M | Sell |
1,689,100
-993,690
| -37% | -$10.6M | 19.47% | 2 |
|
|
2019
Q4 | $42M | Buy |
+2,682,790
| New | +$42M | 22.58% | 1 |
|