MRCP
Maple Rock Capital Partners’s FMC FMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,141,018
| Closed | -$65.7M | – | 31 |
|
2024
Q2 | $65.7M | Buy |
1,141,018
+549,400
| +93% | +$31.6M | 2.23% | 7 |
|
2024
Q1 | $37.7M | Buy |
+591,618
| New | +$37.7M | 2.09% | 17 |
|
2021
Q4 | – | Sell |
-170,000
| Closed | -$15.6M | – | 29 |
|
2021
Q3 | $15.6M | Buy |
+170,000
| New | +$15.6M | 2.18% | 16 |
|
2020
Q1 | – | Sell |
-604,541
| Closed | -$60.3M | – | 25 |
|
2019
Q4 | $60.3M | Sell |
604,541
-40,000
| -6% | -$3.99M | 9.18% | 1 |
|
2019
Q3 | $56.5M | Hold |
644,541
| – | – | 7.58% | 2 |
|
2019
Q2 | $53.5M | Hold |
644,541
| – | – | 8.85% | 2 |
|
2019
Q1 | $49.5M | Hold |
644,541
| – | – | 14.53% | 2 |
|
2018
Q4 | $47.7M | Buy |
644,541
+25,000
| +4% | +$1.85M | 16.88% | 1 |
|
2018
Q3 | $54M | Buy |
619,541
+539,541
| +674% | +$47M | 12.69% | 1 |
|
2018
Q2 | $7.14M | Buy |
+80,000
| New | +$7.14M | 1.59% | 12 |
|