Maple Rock Capital Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,025,700
| Closed | -$26M | – | 31 |
|
|
2023
Q4 | $26M | Hold |
2,025,700
| – | – | 1.48% | 19 |
|
|
2023
Q3 | $31M | Hold |
2,025,700
| – | – | 2.73% | 12 |
|
|
2023
Q2 | $12M | Hold |
2,025,700
| – | – | 0.97% | 19 |
|
|
2023
Q1 | $8.53M | Hold |
2,025,700
| – | – | 0.75% | 27 |
|
|
2022
Q4 | $17.4M | Hold |
2,025,700
| – | – | 0.7% | 17 |
|
|
2022
Q3 | $16.1M | Sell |
2,025,700
-601,000
| -23% | -$4.78M | 0.77% | 23 |
|
|
2022
Q2 | $29.7M | Buy |
2,626,700
+1,358,000
| +107% | +$15.3M | 1.73% | 15 |
|
|
2022
Q1 | $24.4M | Buy |
1,268,700
+576,700
| +83% | +$11.1M | 1.3% | 15 |
|
|
2021
Q4 | $16M | Buy |
+692,000
| New | +$16M | 1.71% | 19 |
|