Bridgeway Capital Management’s MRC Global MRC Stock Holding History

Bridgeway Capital Management’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.6M	Buy	700,376 +7,682	+1%	+$105K	0.23%	127
2025 Q1	$7.95M	Buy	692,694 +91,680	+15%	+$1.05M	0.2%	150
2024 Q4	$7.68M	Buy	601,014 +217,874	+57%	+$2.78M	0.17%	172
2024 Q3	$4.88M	Buy	+383,140	New	+$4.88M	0.11%	283
2024 Q1	–	Sell	-77,752	Closed	-$856K	–	1350
2023 Q4	$856K	Buy	77,752 +6,912	+10%	+$76.1K	0.02%	791
2023 Q3	$726K	Buy	70,840 +5,688	+9%	+$58.3K	0.02%	793
2023 Q2	$656K	Sell	65,152 -335,443	-84%	-$3.38M	0.02%	838
2023 Q1	$3.89M	Sell	400,595 -31,405	-7%	-$305K	0.1%	327
2022 Q4	$5M	Sell	432,000 -43,900	-9%	-$508K	0.13%	270
2022 Q3	$3.42M	Sell	475,900 -575,100	-55%	-$4.14M	0.09%	371
2022 Q2	$10.5M	Sell	1,051,000 -97,300	-8%	-$969K	0.24%	114
2022 Q1	$13.7M	Hold	1,148,300	–	–	0.26%	98
2021 Q4	$7.9M	Buy	1,148,300 +168,300	+17%	+$1.16M	0.15%	229
2021 Q3	$7.19M	Buy	980,000 +540,100	+123%	+$3.96M	0.14%	229
2021 Q2	$4.14M	Buy	439,900 +151,000	+52%	+$1.42M	0.07%	367
2021 Q1	$2.61M	Buy	288,900 +47,500	+20%	+$429K	0.05%	495
2020 Q4	$1.6M	Sell	241,400 -67,500	-22%	-$447K	0.03%	597
2020 Q3	$1.32M	Hold	308,900	–	–	0.03%	568
2020 Q2	$1.83M	Hold	308,900	–	–	0.04%	456
2020 Q1	$1.32M	Sell	308,900 -51,100	-14%	-$218K	0.03%	479
2019 Q4	$4.91M	Buy	+360,000	New	+$4.91M	0.07%	251
2017 Q4	–	Sell	-333,520	Closed	-$5.83M	–	1425
2017 Q3	$5.83M	Hold	333,520	–	–	0.07%	250
2017 Q2	$5.51M	Hold	333,520	–	–	0.07%	228
2017 Q1	$6.11M	Hold	333,520	–	–	0.07%	213
2016 Q4	$6.76M	Hold	333,520	–	–	0.09%	197
2016 Q3	$5.48M	Sell	333,520 -1,050	-0.3%	-$17.3K	0.08%	219
2016 Q2	$4.75M	Buy	334,570 +1,050	+0.3%	+$14.9K	0.07%	244
2016 Q1	$4.38M	Buy	333,520 +214,520	+180%	+$2.82M	0.07%	262
2015 Q4	$1.54M	Buy	+119,000	New	+$1.54M	0.03%	575
2013 Q3	–	Sell	-86,400	Closed	-$2.39M	–	1468
2013 Q2	$2.39M	Buy	+86,400	New	+$2.39M	0.1%	269