SCM
MAXR
Shapiro Capital Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,387,590
| Closed | -$92.1M | – | 92 |
|
|
2020
Q4 | $92.1M | Sell |
2,387,590
-36,839
| -2% | -$1.42M | 1.98% | 26 |
|
|
2020
Q3 | $60.5M | Sell |
2,424,429
-1,026,946
| -30% | -$25.6M | 1.66% | 28 |
|
|
2020
Q2 | $62M | Sell |
3,451,375
-27,666
| -0.8% | -$497K | 1.77% | 24 |
|
|
2020
Q1 | $37.2M | Sell |
3,479,041
-292,975
| -8% | -$3.13M | 1.27% | 33 |
|
|
2019
Q4 | $59.1M | Sell |
3,772,016
-32,305
| -0.8% | -$506K | 1.25% | 32 |
|
|
2019
Q3 | $28.9M | Sell |
3,804,321
-24,618
| -0.6% | -$187K | 0.67% | 39 |
|
|
2019
Q2 | $29.9M | Sell |
3,828,939
-14,100
| -0.4% | -$110K | 0.67% | 35 |
|
|
2019
Q1 | $15.4M | Buy |
3,843,039
+98,655
| +3% | +$397K | 0.36% | 39 |
|
|
2018
Q4 | $44.8M | Buy |
3,744,384
+9,506
| +0.3% | +$114K | 1.24% | 32 |
|
|
2018
Q3 | $124M | Buy |
3,734,878
+708,209
| +23% | +$23.4M | 2.62% | 13 |
|
|
2018
Q2 | $153M | Sell |
3,026,669
-7,993
| -0.3% | -$404K | 3.32% | 7 |
|
|
2018
Q1 | $140M | Buy |
3,034,662
+742,644
| +32% | +$34.3M | 3.29% | 7 |
|
|
2017
Q4 | $147M | Buy |
+2,292,018
| New | +$147M | 3.23% | 10 |
|