MRCP
Maple Rock Capital Partners’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
653,516
+116,700
| +22% | +$5.03M | 1.38% | 27 |
|
|
2025
Q1 | $21.3M | Buy |
536,816
+107,000
| +25% | +$4.24M | 0.78% | 25 |
|
|
2024
Q4 | $17.5M | Buy |
+429,816
| New | +$17.5M | 0.53% | 25 |
|
|
2023
Q2 | – | Sell |
-545,300
| Closed | -$39M | – | 24 |
|
|
2023
Q1 | $39M | Sell |
545,300
-145,000
| -21% | -$10.4M | 3.44% | 10 |
|
|
2022
Q4 | $48.6M | Sell |
690,300
-220,800
| -24% | -$15.6M | 1.97% | 4 |
|
|
2022
Q3 | $55.2M | Sell |
911,100
-33,400
| -4% | -$2.03M | 2.64% | 9 |
|
|
2022
Q2 | $59.6M | Buy |
944,500
+147,000
| +18% | +$9.28M | 3.48% | 5 |
|
|
2022
Q1 | $51.1M | Sell |
797,500
-7,500
| -0.9% | -$481K | 2.73% | 9 |
|
|
2021
Q4 | $57.7M | Buy |
805,000
+95,020
| +13% | +$6.81M | 6.16% | 4 |
|
|
2021
Q3 | $50.7M | Hold |
709,980
| – | – | 7.1% | 6 |
|
|
2021
Q2 | $57.8M | Buy |
709,980
+267,400
| +60% | +$21.8M | 8.68% | 4 |
|
|
2021
Q1 | $33.4M | Sell |
442,580
-42,420
| -9% | -$3.2M | 4.85% | 6 |
|
|
2020
Q4 | $36.7M | Sell |
485,000
-214,000
| -31% | -$16.2M | 5.33% | 4 |
|
|
2020
Q3 | $34.6M | Sell |
699,000
-70,345
| -9% | -$3.48M | 6.31% | 2 |
|
|
2020
Q2 | $40.4M | Sell |
769,345
-65,011
| -8% | -$3.42M | 8.09% | 1 |
|
|
2020
Q1 | $29.4M | Buy |
+834,356
| New | +$29.4M | 7.53% | 2 |
|
|
2017
Q3 | – | Sell |
-40,100
| Closed | -$2.3M | – | 17 |
|
|
2017
Q2 | $2.3M | Sell |
40,100
-445,721
| -92% | -$25.6M | 0.71% | 17 |
|
|
2017
Q1 | $29.6M | Sell |
485,821
-5,000
| -1% | -$304K | 6.07% | 4 |
|
|
2016
Q4 | $26.9M | Buy |
490,821
+190,700
| +64% | +$10.5M | 9.06% | 4 |
|
|
2016
Q3 | $13.8M | Buy |
300,121
+120,000
| +67% | +$5.53M | 5.24% | 9 |
|
|
2016
Q2 | $6.13M | Buy |
+180,121
| New | +$6.13M | 2.88% | 15 |
|