Simcoe Capital Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,790,352
| Closed | -$144M | – | 14 |
|
|
2022
Q4 | $144M | Sell |
2,790,352
-341,305
| -11% | -$17.7M | 15.72% | 2 |
|
|
2022
Q3 | $58.6M | Buy |
3,131,657
+340,892
| +12% | +$6.38M | 8.27% | 6 |
|
|
2022
Q2 | $72.8M | Buy |
2,790,765
+256,305
| +10% | +$6.69M | 10.03% | 3 |
|
|
2022
Q1 | $100M | Hold |
2,534,460
| – | – | 11.99% | 2 |
|
|
2021
Q4 | $74.8M | Sell |
2,534,460
-399,525
| -14% | -$11.8M | 8.44% | 4 |
|
|
2021
Q3 | $83.1M | Buy |
2,933,985
+515,982
| +21% | +$14.6M | 8.21% | 4 |
|
|
2021
Q2 | $96.5M | Buy |
2,418,003
+377,068
| +18% | +$15.1M | 10.6% | 5 |
|
|
2021
Q1 | $77.2M | Buy |
2,040,935
+485,955
| +31% | +$18.4M | 9.83% | 5 |
|
|
2020
Q4 | $60M | Buy |
1,554,980
+346,233
| +29% | +$13.4M | 9.48% | 4 |
|
|
2020
Q3 | $30.1M | Buy |
1,208,747
+187,686
| +18% | +$4.68M | 6.91% | 8 |
|
|
2020
Q2 | $18.3M | Buy |
+1,021,061
| New | +$18.3M | 4.52% | 8 |
|