MRCP
Maple Rock Capital Partners’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-390,000
| Closed | -$10.1M | – | 25 |
|
|
2021
Q4 | $10.1M | Hold |
390,000
| – | – | 1.08% | 21 |
|
|
2021
Q3 | $9.87M | Buy |
+390,000
| New | +$9.87M | 1.38% | 21 |
|
|
2020
Q4 | – | Sell |
-1,120,000
| Closed | -$23.3M | – | 26 |
|
|
2020
Q3 | $23.3M | Sell |
1,120,000
-222,000
| -17% | -$4.63M | 4.26% | 6 |
|
|
2020
Q2 | $26.6M | Buy |
1,342,000
+152,000
| +13% | +$3.01M | 5.33% | 4 |
|
|
2020
Q1 | $22.3M | Sell |
1,190,000
-550,000
| -32% | -$10.3M | 5.71% | 4 |
|
|
2019
Q4 | $44.4M | Buy |
1,740,000
+550,000
| +46% | +$14M | 6.76% | 4 |
|
|
2019
Q3 | $28.1M | Buy |
+1,190,000
| New | +$28.1M | 3.77% | 9 |
|