Barclays’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 | $2.63M | Sell |
191,997
-250,652
| -57% | -$3.44M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $5.08M | Sell |
442,649
-38,020
| -8% | -$436K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $6.14M | Buy |
480,669
+329,500
| +218% | +$4.21M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $1.93M | Buy |
151,169
+100,384
| +198% | +$1.28M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $655K | Sell |
50,785
-44,649
| -47% | -$576K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $1.2M | Sell |
95,434
-56,299
| -37% | -$708K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.67M | Buy |
151,733
+76,100
| +101% | +$838K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $775K | Sell |
75,633
-1,606
| -2% | -$16.5K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $778K | Sell |
77,239
-481
| -0.6% | -$4.85K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $756K | Buy |
77,720
+44,947
| +137% | +$437K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $379K | Buy |
32,773
+10,082
| +44% | +$117K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $163K | Sell |
22,691
-693
| -3% | -$4.98K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $233K | Sell |
23,384
-9,762
| -29% | -$97.3K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $394K | Sell |
33,146
-84,269
| -72% | -$1M | ﹤0.01% | 2944 |
|
|
2021
Q4 | $807K | Buy |
117,415
+73,027
| +165% | +$502K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $326K | Sell |
44,388
-3,588
| -7% | -$26.4K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $451K | Sell |
47,976
-188,020
| -80% | -$1.77M | ﹤0.01% | 2527 |
|
|
2021
Q1 | $2.13M | Sell |
235,996
-20,562
| -8% | -$186K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.7M | Sell |
256,558
-11,135
| -4% | -$73.8K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.15M | Sell |
267,693
-10,145
| -4% | -$43.4K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.64M | Sell |
277,838
-41,432
| -13% | -$245K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.36M | Buy |
319,270
+166,274
| +109% | +$708K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.09M | Buy |
152,996
+81,222
| +113% | +$1.11M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $872K | Sell |
71,774
-26,643
| -27% | -$324K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $1.69M | Buy |
98,417
+71,549
| +266% | +$1.22M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $469K | Buy |
26,868
+17,876
| +199% | +$312K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $110K | Sell |
8,992
-56,333
| -86% | -$689K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $1.23M | Buy |
65,325
+43,218
| +195% | +$810K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $479K | Sell |
22,107
-13,691
| -38% | -$297K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $588K | Buy |
35,798
+17,655
| +97% | +$290K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $307K | Buy |
18,143
+7,407
| +69% | +$125K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $188K | Sell |
10,736
-4,143
| -28% | -$72.5K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $246K | Sell |
14,879
-5,851
| -28% | -$96.7K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $381K | Buy |
20,730
+7,097
| +52% | +$130K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $276K | Buy |
13,633
+11,527
| +547% | +$233K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $34K | Buy |
2,106
+1,026
| +95% | +$16.6K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $15K | Sell |
1,080
-2,688
| -71% | -$37.3K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $49K | Buy |
3,768
+3,765
| +125,500% | +$49K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $0 | Sell |
3
-25,124
| -100% | – | ﹤0.01% | 3528 |
|
|
2015
Q3 | $276K | Sell |
25,127
-4,243
| -14% | -$46.6K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $441K | Buy |
29,370
+29,363
| +419,471% | +$441K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $0 | Sell |
7
-53,248
| -100% | – | ﹤0.01% | 4123 |
|
|
2014
Q4 | $799K | Buy |
53,255
+49,083
| +1,176% | +$736K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $97K | Sell |
4,172
-24,900
| -86% | -$579K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $814K | Sell |
29,072
-27,985
| -49% | -$784K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $1.48M | Sell |
57,057
-31,444
| -36% | -$818K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $2.83M | Buy |
88,501
+64
| +0.1% | +$2.05K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $2.3M | Buy |
88,437
+36,605
| +71% | +$952K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $1.43M | Buy |
+51,832
| New | +$1.43M | ﹤0.01% | 1506 |
|