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Maple Rock Capital Partners’s Compass COMP Stock Holding History

Maple Rock Capital Partners’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,771,531
Closed -$28M – 30
2024
Q2 		$28M Hold
7,771,531
– – 0.95% 21
2024
Q1 		$28M Buy
7,771,531
+1,499,387
+24% +$5.4M 1.55% 21
2023
Q4 		$23.6M Buy
+6,272,144
New +$23.6M 1.34% 21