Hedge Fund - Maple Rock Capital
Laureate Education Inc. (LAUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $12.13 |
| 2 | 2021 - Q4 (2021-12-31) | $21,053,000 | 2.24% | 1,720,000 | $13.11 |
| 3 | 2021 - Q3 (2021-09-30) | $29,223,000 | 4.09% | 1,720,000 | $15.72 |
| 4 | 2021 - Q2 (2021-06-30) | $24,957,000 | 3.75% | 1,720,000 | $14.13 |
| 5 | 2021 - Q1 (2021-03-31) | $18,550,000 | 2.69% | 1,365,000 | $14.06 |
| 6 | 2020 - Q4 (2020-12-31) | $15,619,000 | 2.26% | 1,072,712 | $14.12 |
| 7 | 2020 - Q3 (2020-09-30) | $19,362,000 | 3.53% | 1,458,000 | $12.01 |
| 8 | 2020 - Q2 (2020-06-30) | $19,733,000 | 3.94% | 1,980,245 | $9.68 |
| 9 | 2020 - Q1 (2020-03-31) | $29,833,000 | 7.65% | 2,838,545 | $17.31 |
| 10 | 2019 - Q4 (2019-12-31) | $58,440,000 | 8.89% | 3,318,545 | $16.48 |
| 11 | 2019 - Q2 (2019-06-30) | $46,266,000 | 7.65% | 2,945,000 | $15.93 |
| 12 | 2019 - Q1 (2019-03-31) | $37,350,000 | 10.96% | 2,495,000 | $15.15 |
| 13 | 2018 - Q4 (2018-12-31) | $37,643,000 | 13.32% | 2,470,000 | $14.97 |
| 14 | 2018 - Q3 (2018-09-30) | $33,505,000 | 7.87% | 2,170,000 | $15.39 |
| 15 | 2018 - Q2 (2018-06-30) | $28,230,000 | 6.29% | 1,970,000 | $14.75 |
| 16 | 2018 - Q1 (2018-03-31) | $27,088,000 | 6.73% | 1,970,000 | $14.06 |
The displayed share prices are average quarterly stock market prices.