A.R.T. Advisors’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,297
| Closed | -$1.5M | – | 633 |
|
|
2019
Q4 | $1.5M | Buy |
+110,297
| New | +$1.5M | 0.07% | 405 |
|
|
2018
Q4 | – | Sell |
-36,846
| Closed | -$691K | – | 1535 |
|
|
2018
Q3 | $691K | Buy |
+36,846
| New | +$691K | 0.03% | 716 |
|
|
2017
Q4 | – | Sell |
-80,555
| Closed | -$1.41M | – | 1562 |
|
|
2017
Q3 | $1.41M | Buy |
80,555
+7,700
| +11% | +$135K | 0.07% | 398 |
|
|
2017
Q2 | $1.2M | Sell |
72,855
-20,545
| -22% | -$339K | 0.06% | 447 |
|
|
2017
Q1 | $1.71M | Sell |
93,400
-24,800
| -21% | -$454K | 0.08% | 363 |
|
|
2016
Q4 | $2.39M | Buy |
+118,200
| New | +$2.39M | 0.14% | 204 |
|
|
2016
Q3 | – | Sell |
-264,834
| Closed | -$3.76M | – | 965 |
|
|
2016
Q2 | $3.76M | Buy |
264,834
+166,776
| +170% | +$2.37M | 0.19% | 140 |
|
|
2016
Q1 | $1.29M | Sell |
98,058
-299,700
| -75% | -$3.94M | 0.06% | 477 |
|
|
2015
Q4 | $5.13M | Buy |
+397,758
| New | +$5.13M | 0.24% | 81 |
|
|
2015
Q3 | – | Sell |
-196,970
| Closed | -$3.05M | – | 1503 |
|
|
2015
Q2 | $3.05M | Sell |
196,970
-55,518
| -22% | -$858K | 0.1% | 297 |
|
|
2015
Q1 | $2.99M | Buy |
252,488
+73,007
| +41% | +$865K | 0.1% | 262 |
|
|
2014
Q4 | $2.72M | Buy |
+179,481
| New | +$2.72M | 0.1% | 281 |
|
|
2014
Q1 | – | Sell |
-26,170
| Closed | -$844K | – | 1474 |
|
|
2013
Q4 | $844K | Buy |
+26,170
| New | +$844K | 0.04% | 548 |
|
|
2013
Q3 | – | Sell |
-21,311
| Closed | -$588K | – | 1414 |
|
|
2013
Q2 | $588K | Buy |
+21,311
| New | +$588K | 0.02% | 806 |
|