MRCP
Maple Rock Capital Partners’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,651,813
| Closed | -$40.7M | – | 24 |
|
|
2021
Q2 | $40.7M | Sell |
1,651,813
-5,689,187
| -77% | -$140M | 6.12% | 8 |
|
|
2021
Q1 | $120M | Sell |
7,341,000
-1,570,964
| -18% | -$25.7M | 17.44% | 1 |
|
|
2020
Q4 | $54.5M | Buy |
8,911,964
+2,386,964
| +37% | +$14.6M | 7.91% | 1 |
|
|
2020
Q3 | $10.4M | Buy |
+6,525,000
| New | +$10.4M | 1.9% | 14 |
|