MRCP
Maple Rock Capital Partners’s Sensata Technologies ST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-213,515
| Closed | -$10.7M | – | 27 |
|
2023
Q1 | $10.7M | Buy |
+213,515
| New | +$10.7M | 0.94% | 26 |
|
2022
Q4 | – | Sell |
-182,500
| Closed | -$6.8M | – | 40 |
|
2022
Q3 | $6.8M | Hold |
182,500
| – | – | 0.33% | 26 |
|
2022
Q2 | $7.54M | Sell |
182,500
-148,000
| -45% | -$6.11M | 0.44% | 21 |
|
2022
Q1 | $16.8M | Buy |
330,500
+20,500
| +7% | +$1.04M | 0.9% | 19 |
|
2021
Q4 | $19.1M | Buy |
+310,000
| New | +$19.1M | 2.04% | 17 |
|