MRCP
Maple Rock Capital Partners’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,800
| Closed | -$29M | – | 31 |
|
|
2023
Q1 | $29M | Sell |
157,800
-31,000
| -16% | -$5.7M | 2.56% | 17 |
|
|
2022
Q4 | $30.9M | Hold |
188,800
| – | – | 1.25% | 11 |
|
|
2022
Q3 | $24M | Sell |
188,800
-14,400
| -7% | -$1.83M | 1.14% | 20 |
|
|
2022
Q2 | $31.6M | Buy |
203,200
+33,000
| +19% | +$5.13M | 1.84% | 13 |
|
|
2022
Q1 | $30.4M | Buy |
+170,200
| New | +$30.4M | 1.62% | 14 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.25M | – | 22 |
|
|
2016
Q1 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.7% | 15 |
|