Maple Rock Capital Partners’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,720,000
| Closed | -$21.1M | – | 28 |
|
|
2021
Q4 | $21.1M | Hold |
1,720,000
| – | – | 2.25% | 16 |
|
|
2021
Q3 | $29.2M | Hold |
1,720,000
| – | – | 4.09% | 11 |
|
|
2021
Q2 | $25M | Buy |
1,720,000
+355,000
| +26% | +$5.15M | 3.75% | 12 |
|
|
2021
Q1 | $18.6M | Buy |
1,365,000
+292,288
| +27% | +$3.97M | 2.69% | 14 |
|
|
2020
Q4 | $15.6M | Sell |
1,072,712
-385,288
| -26% | -$5.61M | 2.27% | 15 |
|
|
2020
Q3 | $19.4M | Sell |
1,458,000
-522,245
| -26% | -$6.94M | 3.54% | 10 |
|
|
2020
Q2 | $19.7M | Sell |
1,980,245
-858,300
| -30% | -$8.55M | 3.95% | 10 |
|
|
2020
Q1 | $29.8M | Sell |
2,838,545
-480,000
| -14% | -$5.04M | 7.65% | 1 |
|
|
2019
Q4 | $58.4M | Buy |
3,318,545
+173,545
| +6% | +$3.06M | 8.89% | 2 |
|
|
2019
Q3 | $52.1M | Buy |
3,145,000
+200,000
| +7% | +$3.31M | 6.99% | 3 |
|
|
2019
Q2 | $46.3M | Buy |
2,945,000
+450,000
| +18% | +$7.07M | 7.66% | 4 |
|
|
2019
Q1 | $37.4M | Buy |
2,495,000
+25,000
| +1% | +$374K | 10.96% | 3 |
|
|
2018
Q4 | $37.6M | Buy |
2,470,000
+300,000
| +14% | +$4.57M | 13.33% | 2 |
|
|
2018
Q3 | $33.5M | Buy |
2,170,000
+200,000
| +10% | +$3.09M | 7.87% | 7 |
|
|
2018
Q2 | $28.2M | Hold |
1,970,000
| – | – | 6.3% | 7 |
|
|
2018
Q1 | $27.1M | Buy |
1,970,000
+870,000
| +79% | +$12M | 6.74% | 7 |
|
|
2017
Q4 | $14.9M | Buy |
+1,100,000
| New | +$14.9M | 4.96% | 12 |
|