Credit Suisse’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.66M | Buy |
132,369
+3,312
| +3% | +$41.6K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.42M | Buy |
129,057
+10,596
| +9% | +$117K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $1.21M | Sell |
118,461
-1,067
| -0.9% | -$10.9K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1.2M | Sell |
119,528
-7,712
| -6% | -$77.7K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.24M | Buy |
127,240
+8,498
| +7% | +$82.6K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.38M | Buy |
118,742
+39,330
| +50% | +$455K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $572K | Buy |
79,412
+8,713
| +12% | +$62.8K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $705K | Buy |
70,699
+5,252
| +8% | +$52.4K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $780K | Sell |
65,447
-45,781
| -41% | -$546K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $766K | Buy |
111,228
+53,221
| +92% | +$367K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $425K | Buy |
58,007
+6,813
| +13% | +$49.9K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $475K | Sell |
51,194
-18,117
| -26% | -$168K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $626K | Sell |
69,311
-31,925
| -32% | -$288K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $671K | Buy |
101,236
+19,059
| +23% | +$126K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $351K | Sell |
82,177
-5,469
| -6% | -$23.4K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $517K | Buy |
87,646
+20,153
| +30% | +$119K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $288K | Sell |
67,493
-4,386
| -6% | -$18.7K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $981K | Sell |
71,879
-12,983
| -15% | -$177K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $1.03M | Sell |
84,862
-32,089
| -27% | -$389K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $2M | Buy |
116,951
+27,813
| +31% | +$476K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.56M | Buy |
89,138
+9,861
| +12% | +$172K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $969K | Buy |
79,277
+12,758
| +19% | +$156K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $1.25M | Sell |
66,519
-23,405
| -26% | -$439K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $1.95M | Sell |
89,924
-14,422
| -14% | -$313K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $1.72M | Sell |
104,346
-22,753
| -18% | -$374K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $2.15M | Sell |
127,099
-44,068
| -26% | -$745K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $2.99M | Buy |
171,167
+85,295
| +99% | +$1.49M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.42M | Sell |
85,872
-44,708
| -34% | -$738K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $2.39M | Buy |
130,580
+3,128
| +2% | +$57.3K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $2.58M | Sell |
127,452
-165,147
| -56% | -$3.35M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $4.81M | Buy |
292,599
+73,429
| +34% | +$1.21M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $3.12M | Sell |
219,170
-162,335
| -43% | -$2.31M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $5.01M | Buy |
381,505
+123,055
| +48% | +$1.62M | 0.01% | 1369 |
|
|
2015
Q4 | $3.33M | Buy |
258,450
+52,841
| +26% | +$682K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $2.29M | Buy |
205,609
+12,946
| +7% | +$144K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $2.98M | Buy |
192,663
+81,281
| +73% | +$1.26M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.32M | Sell |
111,382
-428,254
| -79% | -$5.08M | ﹤0.01% | 2508 |
|
|
2014
Q4 | $8.18M | Buy |
539,636
+403,251
| +296% | +$6.11M | 0.01% | 1221 |
|
|
2014
Q3 | $3.18M | Sell |
136,385
-125,664
| -48% | -$2.93M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $7.41M | Buy |
262,049
+103,393
| +65% | +$2.93M | 0.01% | 1389 |
|
|
2014
Q1 | $4.28M | Sell |
158,656
-27,475
| -15% | -$741K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $6.01M | Buy |
186,131
+160,161
| +617% | +$5.17M | 0.01% | 1432 |
|
|
2013
Q3 | $696K | Sell |
25,970
-82,625
| -76% | -$2.21M | ﹤0.01% | 2855 |
|
|
2013
Q2 | $3M | Buy |
+108,595
| New | +$3M | ﹤0.01% | 1676 |
|