CastleKnight 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 | $1.14M | Sell |
82,900
-62,600
| -43% | -$858K | 0.03% | 226 |
|
|
2025
Q1 | $1.67M | Hold |
145,500
| – | – | 0.07% | 132 |
|
|
2024
Q4 | $1.86M | Sell |
145,500
-25,100
| -15% | -$321K | 0.05% | 128 |
|
|
2024
Q3 | $2.17M | Hold |
170,600
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $2.2M | Hold |
170,600
| – | – | 0.11% | 98 |
|
|
2024
Q1 | $2.14M | Hold |
170,600
| – | – | 0.13% | 88 |
|
|
2023
Q4 | $1.88M | Buy |
170,600
+14,000
| +9% | +$154K | 0.1% | 94 |
|
|
2023
Q3 | $1.61M | Hold |
156,600
| – | – | 0.11% | 97 |
|
|
2023
Q2 | $1.58M | Hold |
156,600
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $1.52M | Hold |
156,600
| – | – | 0.16% | 76 |
|
|
2022
Q4 | $1.81M | Buy |
156,600
+127,800
| +444% | +$1.48M | 0.24% | 48 |
|
|
2022
Q3 | $207K | Sell |
28,800
-14,700
| -34% | -$106K | 0.03% | 192 |
|
|
2022
Q2 | $433K | Hold |
43,500
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $518K | Buy |
+43,500
| New | +$518K | 0.07% | 152 |
|