Arrowstreet Capital’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 | $19.5M | Sell |
1,421,100
-7,355
| -0.5% | -$101K | 0.01% | 697 |
|
|
2025
Q1 | $16.4M | Buy |
1,428,455
+214,201
| +18% | +$2.46M | 0.01% | 652 |
|
|
2024
Q4 | $15.5M | Buy |
1,214,254
+7,001
| +0.6% | +$89.5K | 0.01% | 689 |
|
|
2024
Q3 | $15.4M | Buy |
1,207,253
+506,738
| +72% | +$6.46M | 0.01% | 619 |
|
|
2024
Q2 | $9.04M | Sell |
700,515
-121,768
| -15% | -$1.57M | 0.01% | 664 |
|
|
2024
Q1 | $10.3M | Buy |
822,283
+717,725
| +686% | +$9.02M | 0.01% | 673 |
|
|
2023
Q4 | $1.15M | Buy |
+104,558
| New | +$1.15M | ﹤0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-78,294
| Closed | -$761K | – | 1389 |
|
|
2023
Q1 | $761K | Sell |
78,294
-296,088
| -79% | -$2.88M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $4.34M | Buy |
374,382
+240,426
| +179% | +$2.78M | 0.01% | 712 |
|
|
2022
Q3 | $963K | Buy |
+133,956
| New | +$963K | ﹤0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-559,652
| Closed | -$6.67M | – | 1352 |
|
|
2022
Q1 | $6.67M | Buy |
559,652
+237,831
| +74% | +$2.83M | 0.01% | 587 |
|
|
2021
Q4 | $2.21M | Sell |
321,821
-328,681
| -51% | -$2.26M | ﹤0.01% | 996 |
|
|
2021
Q3 | $4.78M | Sell |
650,502
-15,000
| -2% | -$110K | 0.01% | 952 |
|
|
2021
Q2 | $6.26M | Buy |
665,502
+74,400
| +13% | +$699K | 0.01% | 994 |
|
|
2021
Q1 | $5.34M | Buy |
591,102
+165,880
| +39% | +$1.5M | 0.01% | 1150 |
|
|
2020
Q4 | $2.82M | Sell |
425,222
-168,741
| -28% | -$1.12M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $2.54M | Buy |
593,963
+360,669
| +155% | +$1.54M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $1.38M | Buy |
+233,294
| New | +$1.38M | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-68,500
| Closed | -$934K | – | 2015 |
|
|
2019
Q4 | $934K | Buy |
+68,500
| New | +$934K | ﹤0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-60,625
| Closed | -$1.14M | – | 1441 |
|
|
2018
Q3 | $1.14M | Buy |
+60,625
| New | +$1.14M | ﹤0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-304,339
| Closed | -$5.58M | – | 1234 |
|
|
2017
Q1 | $5.58M | Buy |
+304,339
| New | +$5.58M | 0.02% | 538 |
|
|
2016
Q4 | – | Sell |
-1,553,449
| Closed | -$25.5M | – | 2213 |
|
|
2016
Q3 | $25.5M | Sell |
1,553,449
-171,520
| -10% | -$2.82M | 0.08% | 236 |
|
|
2016
Q2 | $24.5M | Sell |
1,724,969
-287,688
| -14% | -$4.09M | 0.08% | 241 |
|
|
2016
Q1 | $26.4M | Buy |
2,012,657
+229,676
| +13% | +$3.02M | 0.11% | 196 |
|
|
2015
Q4 | $23M | Buy |
1,782,981
+1,355,280
| +317% | +$17.5M | 0.11% | 188 |
|
|
2015
Q3 | $4.77M | Buy |
+427,701
| New | +$4.77M | 0.02% | 537 |
|