MC
Maplelane Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70,000
| Closed | -$11.6M | – | 69 |
|
2024
Q3 | $11.6M | Buy |
+70,000
| New | +$11.6M | 0.67% | 27 |
|
2024
Q2 | – | Sell |
-545,000
| Closed | -$82.3M | – | 67 |
|
2024
Q1 | $82.3M | Buy |
545,000
+163,000
| +43% | +$24.6M | 2.63% | 2 |
|
2023
Q4 | $53.4M | Buy |
+382,000
| New | +$53.4M | 2.42% | 4 |
|
2023
Q2 | – | Sell |
-1,945,000
| Closed | -$202M | – | 41 |
|
2023
Q1 | $202M | Buy |
+1,945,000
| New | +$202M | 9.3% | 1 |
|
2022
Q1 | – | Sell |
-18,458
| Closed | -$53.5M | – | 47 |
|
2021
Q4 | $53.5M | Sell |
18,458
-4,043
| -18% | -$11.7M | 1.96% | 8 |
|
2021
Q3 | $60.2M | Sell |
22,501
-28,999
| -56% | -$77.5M | 2.04% | 5 |
|
2021
Q2 | $126M | Buy |
51,500
+17,750
| +53% | +$43.3M | 4.1% | 2 |
|
2021
Q1 | $69.6M | Sell |
33,750
-113,250
| -77% | -$234M | 1.47% | 6 |
|
2020
Q4 | $258M | Buy |
147,000
+28,408
| +24% | +$49.8M | 3.25% | 2 |
|
2020
Q3 | $174M | Buy |
118,592
+101,091
| +578% | +$148M | 3.18% | 5 |
|
2020
Q2 | $24.8M | Sell |
17,501
-24,148
| -58% | -$34.2M | 0.47% | 20 |
|
2020
Q1 | $48.4M | Buy |
+41,649
| New | +$48.4M | 2.22% | 4 |
|
2019
Q4 | – | Sell |
-12,001
| Closed | -$14.7M | – | 79 |
|
2019
Q3 | $14.7M | Buy |
12,001
+12,000
| +1,200,000% | +$14.7M | 0.33% | 23 |
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 59 |
|
2019
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 49 |
|
2018
Q4 | – | Sell |
-1
| Closed | -$1K | – | 71 |
|
2018
Q3 | $1K | Sell |
1
-45,999
| -100% | -$46M | ﹤0.01% | 61 |
|
2018
Q2 | $51.9M | Buy |
46,000
+21,000
| +84% | +$23.7M | 1.11% | 9 |
|
2018
Q1 | $25.9M | Sell |
25,000
-100,776
| -80% | -$105M | 0.67% | 17 |
|
2017
Q4 | $132M | Buy |
125,776
+5,776
| +5% | +$6.08M | 2.9% | 2 |
|
2017
Q3 | $117M | Buy |
+120,000
| New | +$117M | 2.3% | 6 |
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$17M | – | 78 |
|
2017
Q1 | $17M | Buy |
20,000
+4,999
| +33% | +$4.24M | 0.45% | 22 |
|
2016
Q4 | $11.9M | Buy |
15,001
+15,000
| +1,500,000% | +$11.9M | 0.5% | 20 |
|
2016
Q3 | $1K | Sell |
1
-8,000
| -100% | -$8M | ﹤0.01% | 58 |
|
2016
Q2 | $5.63M | Buy |
+8,001
| New | +$5.63M | 0.24% | 35 |
|
2016
Q1 | – | Sell |
-35,001
| Closed | -$27.2M | – | 61 |
|
2015
Q4 | $27.2M | Buy |
+35,001
| New | +$27.2M | 1.43% | 6 |
|