MRCP
Maple Rock Capital Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-210,000
| Closed | -$10.2M | – | 27 |
|
|
2020
Q4 | $10.2M | Buy |
+210,000
| New | +$10.2M | 1.47% | 20 |
|
|
2020
Q3 | – | Sell |
-306,000
| Closed | -$12.8M | – | 23 |
|
|
2020
Q2 | $12.8M | Buy |
306,000
+156,000
| +104% | +$6.52M | 2.56% | 16 |
|
|
2020
Q1 | $3.93M | Buy |
+150,000
| New | +$3.93M | 1.01% | 22 |
|