MRCP
Maple Rock Capital Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,494,080
| Closed | -$48.6M | – | 39 |
|
|
2024
Q3 | $48.6M | Sell |
1,494,080
-2,928,920
| -66% | -$95.2M | 1.37% | 15 |
|
|
2024
Q2 | $145M | Hold |
4,423,000
| – | – | 4.93% | 2 |
|
|
2024
Q1 | $160M | Buy |
4,423,000
+296,000
| +7% | +$10.7M | 8.84% | 2 |
|
|
2023
Q4 | $131M | Buy |
4,127,000
+1,257,100
| +44% | +$40M | 7.47% | 2 |
|
|
2023
Q3 | $46.3M | Buy |
2,869,900
+216,900
| +8% | +$3.5M | 4.07% | 7 |
|
|
2023
Q2 | $77.4M | Buy |
2,653,000
+232,000
| +10% | +$6.77M | 6.31% | 1 |
|
|
2023
Q1 | $83.6M | Buy |
+2,421,000
| New | +$83.6M | 7.38% | 1 |
|
|
2022
Q4 | – | Sell |
-2,575,334
| Closed | -$56.5M | – | 38 |
|
|
2022
Q3 | $56.5M | Buy |
2,575,334
+306,000
| +13% | +$6.71M | 2.7% | 8 |
|
|
2022
Q2 | $66.5M | Buy |
2,269,334
+706,500
| +45% | +$20.7M | 3.87% | 3 |
|
|
2022
Q1 | $76.4M | Buy |
1,562,834
+99,834
| +7% | +$4.88M | 4.08% | 2 |
|
|
2021
Q4 | $63M | Buy |
1,463,000
+214,000
| +17% | +$9.22M | 6.73% | 3 |
|
|
2021
Q3 | $55.2M | Buy |
1,249,000
+245,000
| +24% | +$10.8M | 7.73% | 4 |
|
|
2021
Q2 | $47.4M | Buy |
1,004,000
+84,800
| +9% | +$4M | 7.12% | 5 |
|
|
2021
Q1 | $44.7M | Buy |
919,200
+231,200
| +34% | +$11.2M | 6.49% | 4 |
|
|
2020
Q4 | $26.9M | Sell |
688,000
-366,500
| -35% | -$14.3M | 3.9% | 7 |
|
|
2020
Q3 | $19.9M | Sell |
1,054,500
-134,700
| -11% | -$2.55M | 3.64% | 9 |
|
|
2020
Q2 | $28.5M | Buy |
1,189,200
+266,000
| +29% | +$6.37M | 5.7% | 2 |
|
|
2020
Q1 | $22.1M | Buy |
923,200
+613,200
| +198% | +$14.7M | 5.67% | 5 |
|
|
2019
Q4 | $22.6M | Buy |
310,000
+50,000
| +19% | +$3.64M | 3.44% | 9 |
|
|
2019
Q3 | $21.4M | Buy |
+260,000
| New | +$21.4M | 2.87% | 11 |
|