MRCP
Maple Rock Capital Partners’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,000
| Closed | -$25.8M | – | 30 |
|
|
2024
Q1 | $25.8M | Sell |
193,000
-119,000
| -38% | -$15.9M | 1.43% | 23 |
|
|
2023
Q4 | $39.6M | Buy |
312,000
+36,000
| +13% | +$4.57M | 2.26% | 13 |
|
|
2023
Q3 | $31.8M | Sell |
276,000
-172,166
| -38% | -$19.9M | 2.8% | 11 |
|
|
2023
Q2 | $44.2M | Buy |
448,166
+113,500
| +34% | +$11.2M | 3.6% | 10 |
|
|
2023
Q1 | $35.2M | Buy |
334,666
+219,500
| +191% | +$23.1M | 3.11% | 13 |
|
|
2022
Q4 | $11.4M | Sell |
115,166
-283,439
| -71% | -$28.2M | 0.46% | 18 |
|
|
2022
Q3 | $43.1M | Hold |
398,605
| – | – | 2.06% | 12 |
|
|
2022
Q2 | $44.1M | Buy |
398,605
+45,000
| +13% | +$4.98M | 2.57% | 11 |
|
|
2022
Q1 | $48.4M | Sell |
353,605
-144,400
| -29% | -$19.8M | 2.58% | 10 |
|
|
2021
Q4 | $67.3M | Buy |
498,005
+404,005
| +430% | +$54.6M | 7.19% | 2 |
|
|
2021
Q3 | $14.8M | Buy |
+94,000
| New | +$14.8M | 2.08% | 17 |
|