Algert Global’s MRC Global MRC Stock Holding History

Algert Global’s Portfolio MRC Stock Details MRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$669K	Buy	48,800 +27,120	+125%	+$372K	0.01%	882
2025 Q1	$249K	Buy	+21,680	New	+$249K	0.01%	1046
2024 Q4	–	Sell	-218,599	Closed	-$2.79M	–	1272
2024 Q3	$2.79M	Sell	218,599 -83,622	-28%	-$1.07M	0.07%	447
2024 Q2	$3.9M	Buy	302,221 +125,574	+71%	+$1.62M	0.13%	248
2024 Q1	$2.22M	Buy	176,647 +20,729	+13%	+$261K	0.09%	381
2023 Q4	$1.72M	Sell	155,918 -36,210	-19%	-$399K	0.07%	465
2023 Q3	$1.97M	Sell	192,128 -46,650	-20%	-$478K	0.09%	368
2023 Q2	$2.4M	Buy	238,778 +36,040	+18%	+$363K	0.1%	337
2023 Q1	$1.97M	Sell	202,738 -132,585	-40%	-$1.29M	0.09%	358
2022 Q4	$3.88M	Buy	335,323 +96,590	+40%	+$1.12M	0.22%	121
2022 Q3	$1.72M	Buy	238,733 +96,484	+68%	+$694K	0.1%	327
2022 Q2	$1.42M	Buy	142,249 +37,670	+36%	+$375K	0.11%	330
2022 Q1	$1.25M	Buy	+104,579	New	+$1.25M	0.08%	423
2021 Q4	–	Sell	-70,745	Closed	-$519K	–	1055
2021 Q3	$519K	Buy	70,745 +33,545	+90%	+$246K	0.07%	521
2021 Q2	$350K	Buy	+37,200	New	+$350K	0.12%	249
2020 Q1	–	Sell	-10,162	Closed	-$139K	–	478
2019 Q4	$139K	Buy	+10,162	New	+$139K	0.04%	338
2019 Q2	–	Sell	-41,424	Closed	-$724K	–	379
2019 Q1	$724K	Buy	41,424 +27,165	+191%	+$475K	0.41%	88
2018 Q4	$174K	Sell	14,259 -84,138	-86%	-$1.03M	0.05%	339
2018 Q3	$1.85M	Sell	98,397 -2,728	-3%	-$51.2K	0.4%	91
2018 Q2	$2.19M	Buy	+101,125	New	+$2.19M	0.45%	84
2017 Q4	–	Sell	-160,369	Closed	-$2.81M	–	338
2017 Q3	$2.81M	Buy	160,369 +19,834	+14%	+$347K	0.64%	37
2017 Q2	$2.32M	Buy	140,535 +85,264	+154%	+$1.41M	0.65%	31
2017 Q1	$1.01M	Sell	55,271 -21,582	-28%	-$396K	0.27%	158
2016 Q4	$1.56M	Buy	76,853 +35,099	+84%	+$711K	0.45%	80
2016 Q3	$686K	Buy	41,754 +18	+0%	+$296	0.2%	196
2016 Q2	$593K	Sell	41,736 -1,060	-2%	-$15.1K	0.24%	167
2016 Q1	$562K	Buy	42,796 +26,136	+157%	+$343K	0.21%	178
2015 Q4	$215K	Buy	+16,660	New	+$215K	0.1%	286