MRCP
ARCH
Maple Rock Capital Partners’s Arch Resources, Inc. ARCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,012
| Closed | -$51.9M | – | 41 |
|
|
2024
Q2 | $51.9M | Sell |
341,012
-181,427
| -35% | -$27.6M | 1.76% | 10 |
|
|
2024
Q1 | $84M | Buy |
522,439
+15,000
| +3% | +$2.41M | 4.66% | 5 |
|
|
2023
Q4 | $84.2M | Buy |
507,439
+68,500
| +16% | +$11.4M | 4.8% | 3 |
|
|
2023
Q3 | $74.9M | Buy |
438,939
+44,700
| +11% | +$7.63M | 6.59% | 2 |
|
|
2023
Q2 | $44.5M | Buy |
394,239
+43,500
| +12% | +$4.91M | 3.62% | 9 |
|
|
2023
Q1 | $46.1M | Buy |
350,739
+23,000
| +7% | +$3.02M | 4.07% | 8 |
|
|
2022
Q4 | $46.8M | Sell |
327,739
-80,000
| -20% | -$11.4M | 1.89% | 6 |
|
|
2022
Q3 | $48.4M | Sell |
407,739
-135,600
| -25% | -$16.1M | 2.31% | 11 |
|
|
2022
Q2 | $77.7M | Sell |
543,339
-13,700
| -2% | -$1.96M | 4.53% | 1 |
|
|
2022
Q1 | $76.5M | Sell |
557,039
-233,011
| -29% | -$32M | 4.08% | 1 |
|
|
2021
Q4 | $72.1M | Buy |
790,050
+88,000
| +13% | +$8.04M | 7.7% | 1 |
|
|
2021
Q3 | $65.1M | Sell |
702,050
-83,000
| -11% | -$7.7M | 9.12% | 2 |
|
|
2021
Q2 | $44.7M | Buy |
785,050
+239,272
| +44% | +$13.6M | 6.72% | 7 |
|
|
2021
Q1 | $22.7M | Buy |
545,778
+34,778
| +7% | +$1.45M | 3.29% | 12 |
|
|
2020
Q4 | $22.4M | Sell |
511,000
-237,000
| -32% | -$10.4M | 3.24% | 10 |
|
|
2020
Q3 | $31.8M | Buy |
748,000
+16,953
| +2% | +$720K | 5.81% | 4 |
|
|
2020
Q2 | $20.8M | Buy |
731,047
+190,547
| +35% | +$5.41M | 4.16% | 9 |
|
|
2020
Q1 | $15.6M | Buy |
540,500
+142,600
| +36% | +$4.12M | 4.01% | 8 |
|
|
2019
Q4 | $28.5M | Buy |
397,900
+60,000
| +18% | +$4.3M | 4.34% | 8 |
|
|
2019
Q3 | $25.1M | Hold |
337,900
| – | – | 3.36% | 10 |
|
|
2019
Q2 | $31.8M | Hold |
337,900
| – | – | 5.27% | 6 |
|
|
2019
Q1 | $30.8M | Sell |
337,900
-80,000
| -19% | -$7.3M | 9.05% | 6 |
|
|
2018
Q4 | $34.7M | Buy |
417,900
+20,000
| +5% | +$1.66M | 12.28% | 3 |
|
|
2018
Q3 | $35.6M | Hold |
397,900
| – | – | 8.36% | 4 |
|
|
2018
Q2 | $31.2M | Buy |
397,900
+80,000
| +25% | +$6.27M | 6.96% | 5 |
|
|
2018
Q1 | $29.2M | Sell |
317,900
-20,000
| -6% | -$1.84M | 7.26% | 5 |
|
|
2017
Q4 | $31.5M | Sell |
337,900
-22,100
| -6% | -$2.06M | 10.46% | 2 |
|
|
2017
Q3 | $25.8M | Hold |
360,000
| – | – | 9.03% | 3 |
|
|
2017
Q2 | $24.6M | Sell |
360,000
-27,060
| -7% | -$1.85M | 7.57% | 3 |
|
|
2017
Q1 | $26.7M | Buy |
387,060
+38,200
| +11% | +$2.63M | 5.48% | 5 |
|
|
2016
Q4 | $27.2M | Buy |
+348,860
| New | +$27.2M | 9.16% | 3 |
|