AQR Capital Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
233,886
-126,634
| -35% | -$1.74M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $4.14M | Sell |
360,520
-118,110
| -25% | -$1.36M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $6.12M | Buy |
478,630
+124,056
| +35% | +$1.59M | 0.01% | 1014 |
|
|
2024
Q3 | $4.52M | Sell |
354,574
-115,274
| -25% | -$1.47M | 0.01% | 1107 |
|
|
2024
Q2 | $6.07M | Buy |
469,848
+9,824
| +2% | +$127K | 0.01% | 948 |
|
|
2024
Q1 | $5.78M | Buy |
460,024
+123,996
| +37% | +$1.56M | 0.01% | 917 |
|
|
2023
Q4 | $3.7M | Sell |
336,028
-86,167
| -20% | -$949K | 0.01% | 1077 |
|
|
2023
Q3 | $4.33M | Sell |
422,195
-34,654
| -8% | -$355K | 0.01% | 986 |
|
|
2023
Q2 | $4.6M | Buy |
456,849
+62,095
| +16% | +$625K | 0.01% | 938 |
|
|
2023
Q1 | $3.84M | Buy |
394,754
+87,134
| +28% | +$847K | 0.01% | 1007 |
|
|
2022
Q4 | $3.56M | Sell |
307,620
-69,868
| -19% | -$809K | 0.01% | 1028 |
|
|
2022
Q3 | $2.71M | Buy |
377,488
+145,551
| +63% | +$1.05M | 0.01% | 1073 |
|
|
2022
Q2 | $2.31M | Buy |
231,937
+52,691
| +29% | +$525K | 0.01% | 1044 |
|
|
2022
Q1 | $2.14M | Buy |
179,246
+20,110
| +13% | +$240K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.1M | Buy |
+159,136
| New | +$1.1M | ﹤0.01% | 1507 |
|
|
2020
Q3 | – | Sell |
-10,588
| Closed | -$63K | – | 2232 |
|
|
2020
Q2 | $63K | Buy |
+10,588
| New | +$63K | ﹤0.01% | 2075 |
|
|
2018
Q1 | – | Sell |
-14,174
| Closed | -$240K | – | 2258 |
|
|
2017
Q4 | $240K | Sell |
14,174
-42,874
| -75% | -$726K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $998K | Sell |
57,048
-23,170
| -29% | -$405K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1.33M | Sell |
80,218
-232,637
| -74% | -$3.84M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $5.73M | Sell |
312,855
-292,269
| -48% | -$5.36M | 0.01% | 965 |
|
|
2016
Q4 | $12.3M | Sell |
605,124
-270,653
| -31% | -$5.48M | 0.02% | 719 |
|
|
2016
Q3 | $14.4M | Buy |
875,777
+523,239
| +148% | +$8.6M | 0.02% | 659 |
|
|
2016
Q2 | $5.01M | Buy |
352,538
+40,636
| +13% | +$577K | 0.01% | 913 |
|
|
2016
Q1 | $4.1M | Buy |
311,902
+290,184
| +1,336% | +$3.81M | 0.01% | 945 |
|
|
2015
Q4 | $280K | Sell |
21,718
-139,460
| -87% | -$1.8M | ﹤0.01% | 2056 |
|
|
2015
Q3 | $1.8M | Buy |
161,178
+127,984
| +386% | +$1.43M | ﹤0.01% | 1176 |
|
|
2015
Q2 | $513K | Sell |
33,194
-26,849
| -45% | -$415K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $712K | Sell |
60,043
-137,571
| -70% | -$1.63M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $2.99M | Buy |
197,614
+101,300
| +105% | +$1.53M | 0.01% | 1107 |
|
|
2014
Q3 | $2.25M | Sell |
96,314
-145,791
| -60% | -$3.4M | 0.01% | 1204 |
|
|
2014
Q2 | $6.85M | Sell |
242,105
-52,300
| -18% | -$1.48M | 0.02% | 768 |
|
|
2014
Q1 | $7.94M | Buy |
294,405
+116,400
| +65% | +$3.14M | 0.02% | 679 |
|
|
2013
Q4 | $5.74M | Buy |
178,005
+130,600
| +275% | +$4.21M | 0.02% | 820 |
|
|
2013
Q3 | $1.27M | Buy |
+47,405
| New | +$1.27M | ﹤0.01% | 1529 |
|