Hedge Fund - Sound Point Capital
Maxar Technologies Inc. (MAXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $2,170,000 | 7.68% | 73,500 | $29.01 |
| 2 | 2021 - Q3 (2021-09-30) | $2,152,000 | 6.97% | 76,000 | $32.11 |
| 3 | 2021 - Q2 (2021-06-30) | $2,236,000 | 4.37% | 56,000 | $35.60 |
| 4 | 2021 - Q1 (2021-03-31) | $3,026,000 | 6.96% | 80,000 | $44.54 |
| 5 | 2020 - Q4 (2020-12-31) | $604,000 | 0.58% | 15,642 | $29.40 |
| 6 | 2020 - Q3 (2020-09-30) | $1,295,000 | 1.92% | 51,942 | $22.14 |
| 7 | 2020 - Q2 (2020-06-30) | $2,010,000 | 3.35% | 111,942 | $12.93 |
| 8 | 2020 - Q1 (2020-03-31) | $2,467,000 | 7.74% | 231,019 | $15.64 |
| 9 | 2019 - Q4 (2019-12-31) | $2,915,000 | 2.05% | 186,019 | $10.39 |
| 10 | 2019 - Q3 (2019-09-30) | $2,486,000 | 2.26% | 327,085 | $7.93 |
| 11 | 2019 - Q2 (2019-06-30) | $1,564,000 | 1.02% | 200,000 | $6.21 |
The displayed share prices are average quarterly stock market prices.