Bailard’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,500
| Closed | -$728K | – | 837 |
|
|
2025
Q3 | $728K | Buy |
+50,500
| New | +$719K | 0.02% | 408 |
|
|
2025
Q1 | – | Sell |
-56,810
| Closed | -$726K | – | 811 |
|
|
2024
Q4 | $726K | Hold |
56,810
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $724K | Hold |
56,810
| – | – | 0.02% | 380 |
|
|
2024
Q2 | $733K | Hold |
56,810
| – | – | 0.02% | 352 |
|
|
2024
Q1 | $714K | Sell |
56,810
-3,600
| -6% | -$40.7K | 0.02% | 375 |
|
|
2023
Q4 | $665K | Buy |
60,410
+26,600
| +79% | +$279K | 0.02% | 387 |
|
|
2023
Q3 | $347K | Sell |
33,810
-3,600
| -10% | -$36.2K | 0.01% | 493 |
|
|
2023
Q2 | $377K | Sell |
37,410
-10,000
| -21% | -$94.6K | 0.01% | 452 |
|
|
2023
Q1 | $461K | Sell |
47,410
-4,700
| -9% | -$53.4K | 0.02% | 409 |
|
|
2022
Q4 | $603K | Buy |
52,110
+18,051
| +53% | +$190K | 0.02% | 360 |
|
|
2022
Q3 | $245K | Sell |
34,059
-33,493
| -50% | -$330K | 0.01% | 520 |
|
|
2022
Q2 | $673K | Sell |
67,552
-22,932
| -25% | -$254K | 0.03% | 305 |
|
|
2022
Q1 | $1.08M | Buy |
90,484
+61,144
| +208% | +$571K | 0.04% | 256 |
|
|
2021
Q4 | $202K | Sell |
29,340
-16,702
| -36% | -$131K | 0.01% | 690 |
|
|
2021
Q3 | $338K | Sell |
46,042
-8,572
| -16% | -$71.2K | 0.01% | 496 |
|
|
2021
Q2 | $513K | Sell |
54,614
-4,543
| -8% | -$46.1K | 0.02% | 406 |
|
|
2021
Q1 | $534K | Sell |
59,157
-830
| -1% | -$7.06K | 0.02% | 378 |
|
|
2020
Q4 | $398K | Buy |
59,987
+45,787
| +322% | +$253K | 0.02% | 377 |
|
|
2020
Q3 | $61K | Buy |
14,200
+1,000
| +8% | +$5.75K | ﹤0.01% | 542 |
|
|
2020
Q2 | $78K | Buy |
+13,200
| New | +$68.6K | ﹤0.01% | 490 |
|
