Maple Rock Capital Partners’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,110,850
| Closed | -$2.9M | – | 30 |
|
|
2020
Q4 | $2.9M | Sell |
1,110,850
-130,000
| -10% | -$339K | 0.42% | 24 |
|
|
2020
Q3 | $1.55M | Hold |
1,240,850
| – | – | 0.28% | 20 |
|
|
2020
Q2 | $1.11M | Hold |
1,240,850
| – | – | 0.22% | 22 |
|
|
2020
Q1 | $2M | Buy |
+1,240,850
| New | +$2M | 0.51% | 24 |
|
|
2019
Q4 | – | Sell |
-1,240,850
| Closed | -$4.94M | – | 22 |
|
|
2019
Q3 | $4.94M | Hold |
1,240,850
| – | – | 0.66% | 16 |
|
|
2019
Q2 | $3.72M | Hold |
1,240,850
| – | – | 0.62% | 12 |
|
|
2019
Q1 | $5.96M | Sell |
1,240,850
-405,484
| -25% | -$1.95M | 1.75% | 12 |
|
|
2018
Q4 | $6.99M | Buy |
1,646,334
+33,020
| +2% | +$140K | 2.47% | 11 |
|
|
2018
Q3 | $12.1M | Buy |
1,613,314
+1,118,404
| +226% | +$8.41M | 2.85% | 11 |
|
|
2018
Q2 | $2.02M | Buy |
+494,910
| New | +$2.02M | 0.45% | 15 |
|
|
2017
Q3 | – | Sell |
-520,000
| Closed | -$4.13M | – | 16 |
|
|
2017
Q2 | $4.13M | Hold |
520,000
| – | – | 1.27% | 16 |
|
|
2017
Q1 | $3.75M | Hold |
520,000
| – | – | 0.77% | 17 |
|
|
2016
Q4 | $3.37M | Buy |
+520,000
| New | +$3.37M | 1.13% | 16 |
|