Citadel Advisors’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 |
-138,542
| Closed | -$2M | – | 13712 |
|
|
2025
Q3 | $2M | Sell |
138,542
-78,058
| -36% | -$1.11M | ﹤0.01% | 6069 |
|
|
2025
Q2 | $2.97M | Buy |
216,600
+170,131
| +366% | +$2.05M | ﹤0.01% | 4996 |
|
|
2025
Q1 | $533K | Buy |
46,469
+8,626
| +23% | +$111K | ﹤0.01% | 8339 |
|
|
2024
Q4 | $484K | Sell |
37,843
-3,729
| -9% | -$48.8K | ﹤0.01% | 8634 |
|
|
2024
Q3 | $530K | Sell |
41,572
-145,472
| -78% | -$1.88M | ﹤0.01% | 8141 |
|
|
2024
Q2 | $2.41M | Sell |
187,044
-6,974
| -4% | -$87.2K | ﹤0.01% | 4966 |
|
|
2024
Q1 | $2.44M | Sell |
194,018
-28,319
| -13% | -$320K | ﹤0.01% | 5144 |
|
|
2023
Q4 | $2.45M | Sell |
222,337
-266,844
| -55% | -$2.8M | ﹤0.01% | 5007 |
|
|
2023
Q3 | $5.01M | Buy |
489,181
+379,069
| +344% | +$3.81M | 0.01% | 3637 |
|
|
2023
Q2 | $1.11M | Sell |
110,112
-664,013
| -86% | -$6.28M | ﹤0.01% | 6252 |
|
|
2023
Q1 | $7.52M | Buy |
774,125
+515,525
| +199% | +$5.85M | 0.01% | 3183 |
|
|
2022
Q4 | $2.99M | Sell |
258,600
-497,324
| -66% | -$5.25M | ﹤0.01% | 4755 |
|
|
2022
Q3 | $5.43M | Buy |
755,924
+58,381
| +8% | +$575K | 0.01% | 3729 |
|
|
2022
Q2 | $6.95M | Sell |
697,543
-207,904
| -23% | -$2.31M | 0.01% | 3213 |
|
|
2022
Q1 | $10.8M | Buy |
905,447
+161,607
| +22% | +$1.51M | 0.01% | 2834 |
|
|
2021
Q4 | $5.12M | Sell |
743,840
-239,814
| -24% | -$1.88M | 0.01% | 4249 |
|
|
2021
Q3 | $7.22M | Buy |
983,654
+428,458
| +77% | +$3.56M | 0.01% | 3636 |
|
|
2021
Q2 | $5.22M | Buy |
555,196
+324,813
| +141% | +$3.3M | 0.01% | 4335 |
|
|
2021
Q1 | $2.08M | Buy |
230,383
+31,662
| +16% | +$269K | ﹤0.01% | 6292 |
|
|
2020
Q4 | $1.32M | Buy |
198,721
+13,597
| +7% | +$75K | ﹤0.01% | 6206 |
|
|
2020
Q3 | $792K | Sell |
185,124
-244,697
| -57% | -$1.41M | ﹤0.01% | 6447 |
|
|
2020
Q2 | $2.54M | Buy |
429,821
+199,311
| +86% | +$1.04M | ﹤0.01% | 4147 |
|
|
2020
Q1 | $982K | Sell |
230,510
-349,648
| -60% | -$3.28M | ﹤0.01% | 5366 |
|
|
2019
Q4 | $7.91M | Buy |
580,158
+286,758
| +98% | +$3.74M | 0.01% | 2483 |
|
|
2019
Q3 | $3.56M | Buy |
293,400
+158,707
| +118% | +$2.24M | ﹤0.01% | 3585 |
|
|
2019
Q2 | $2.31M | Buy |
134,693
+4,687
| +4% | +$78.9K | ﹤0.01% | 4275 |
|
|
2019
Q1 | $2.27M | Buy |
130,006
+71,918
| +124% | +$1.17M | ﹤0.01% | 4254 |
|
|
2018
Q4 | $710K | Sell |
58,088
-153,401
| -73% | -$2.43M | ﹤0.01% | 5847 |
|
|
2018
Q3 | $3.97M | Sell |
211,489
-1,565,850
| -88% | -$32.2M | ﹤0.01% | 3308 |
|
|
2018
Q2 | $38.5M | Sell |
1,777,339
-237,945
| -12% | -$4.7M | 0.05% | 848 |
|
|
2018
Q1 | $33.1M | Sell |
2,015,284
-446,296
| -18% | -$7.8M | 0.05% | 787 |
|
|
2017
Q4 | $41.6M | Sell |
2,461,580
-616,920
| -20% | -$10.2M | 0.06% | 718 |
|
|
2017
Q3 | $53.8M | Buy |
3,078,500
+1,164,950
| +61% | +$19.1M | 0.09% | 508 |
|
|
2017
Q2 | $31.6M | Buy |
1,913,550
+1,472,693
| +334% | +$26.9M | 0.05% | 732 |
|
|
2017
Q1 | $8.08M | Sell |
440,857
-1,466,689
| -77% | -$29.1M | 0.01% | 1597 |
|
|
2016
Q4 | $38.6M | Buy |
1,907,546
+792,289
| +71% | +$14.4M | 0.09% | 493 |
|
|
2016
Q3 | $18.3M | Buy |
1,115,257
+12,892
| +1% | +$185K | 0.04% | 915 |
|
|
2016
Q2 | $15.7M | Buy |
1,102,365
+613,676
| +126% | +$8.51M | 0.04% | 931 |
|
|
2016
Q1 | $6.42M | Buy |
488,689
+471,166
| +2,689% | +$5.42M | 0.02% | 1548 |
|
|
2015
Q4 | $226K | Buy |
+17,523
| New | +$231K | ﹤0.01% | 5645 |
|
|
2015
Q3 | – | Sell |
-654,091
| Closed | -$8.54M | – | 9114 |
|
|
2015
Q2 | $10.1M | Sell |
654,091
-2,062,394
| -76% | -$31.1M | 0.01% | 1469 |
|
|
2015
Q1 | $32.2M | Sell |
2,716,485
-145,257
| -5% | -$1.82M | 0.05% | 703 |
|
|
2014
Q4 | $43.4M | Buy |
2,861,742
+2,458,286
| +609% | +$47.8M | 0.07% | 540 |
|
|
2014
Q3 | $9.41M | Buy |
403,456
+97,269
| +32% | +$2.5M | 0.02% | 1413 |
|
|
2014
Q2 | $8.66M | Buy |
306,187
+210,837
| +221% | +$5.99M | 0.02% | 1383 |
|
|
2014
Q1 | $2.57M | Sell |
95,350
-109,190
| -53% | -$3.05M | 0.01% | 2397 |
|
|
2013
Q4 | $6.6M | Sell |
204,540
-60,718
| -23% | -$1.83M | 0.01% | 1491 |
|
|
2013
Q3 | $7.11M | Buy |
265,258
+107,821
| +68% | +$2.87M | 0.02% | 1316 |
|
|
2013
Q2 | $4.35M | Buy |
+157,437
| New | +$4.67M | 0.01% | 1706 |
|
