D.E. Shaw & Co’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 |
-85,295
| Closed | -$1.23M | – | 4892 |
|
|
2025
Q3 | $1.23M | Sell |
85,295
-47,584
| -36% | -$677K | ﹤0.01% | 3331 |
|
|
2025
Q2 | $1.82M | Sell |
132,879
-113,647
| -46% | -$1.37M | ﹤0.01% | 2806 |
|
|
2025
Q1 | $2.83M | Sell |
246,526
-105,432
| -30% | -$1.36M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $4.5M | Sell |
351,958
-67,389
| -16% | -$882K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $5.34M | Sell |
419,347
-174,849
| -29% | -$2.26M | 0.01% | 1899 |
|
|
2024
Q2 | $7.67M | Buy |
594,196
+145,965
| +33% | +$1.83M | 0.01% | 1519 |
|
|
2024
Q1 | $5.63M | Sell |
448,231
-34,424
| -7% | -$390K | 0.01% | 1802 |
|
|
2023
Q4 | $5.31M | Sell |
482,655
-134,351
| -22% | -$1.41M | 0.01% | 1864 |
|
|
2023
Q3 | $6.32M | Sell |
617,006
-212,884
| -26% | -$2.14M | 0.01% | 1619 |
|
|
2023
Q2 | $8.36M | Sell |
829,890
-405,685
| -33% | -$3.84M | 0.01% | 1490 |
|
|
2023
Q1 | $12M | Sell |
1,235,575
-419,151
| -25% | -$4.76M | 0.02% | 1223 |
|
|
2022
Q4 | $19.2M | Sell |
1,654,726
-121,629
| -7% | -$1.28M | 0.03% | 955 |
|
|
2022
Q3 | $12.8M | Sell |
1,776,355
-37,734
| -2% | -$372K | 0.02% | 1161 |
|
|
2022
Q2 | $18.1M | Sell |
1,814,089
-226,496
| -11% | -$2.51M | 0.03% | 935 |
|
|
2022
Q1 | $24.3M | Buy |
2,040,585
+54,628
| +3% | +$510K | 0.03% | 899 |
|
|
2021
Q4 | $13.7M | Buy |
1,985,957
+332,443
| +20% | +$2.6M | 0.02% | 1390 |
|
|
2021
Q3 | $12.1M | Sell |
1,653,514
-56,917
| -3% | -$473K | 0.02% | 1365 |
|
|
2021
Q2 | $16.1M | Sell |
1,710,431
-159,439
| -9% | -$1.62M | 0.02% | 1142 |
|
|
2021
Q1 | $16.9M | Sell |
1,869,870
-147,671
| -7% | -$1.26M | 0.02% | 1027 |
|
|
2020
Q4 | $13.4M | Buy |
2,017,541
+17,090
| +0.9% | +$94.3K | 0.02% | 1195 |
|
|
2020
Q3 | $8.56M | Sell |
2,000,451
-85,295
| -4% | -$490K | 0.01% | 1341 |
|
|
2020
Q2 | $12.3M | Buy |
2,085,746
+345,528
| +20% | +$1.8M | 0.02% | 1065 |
|
|
2020
Q1 | $7.41M | Buy |
1,740,218
+254,903
| +17% | +$2.39M | 0.01% | 1178 |
|
|
2019
Q4 | $20.3M | Buy |
1,485,315
+286,674
| +24% | +$3.74M | 0.03% | 812 |
|
|
2019
Q3 | $14.5M | Sell |
1,198,641
-355,107
| -23% | -$5.01M | 0.02% | 941 |
|
|
2019
Q2 | $26.6M | Sell |
1,553,748
-596,153
| -28% | -$10M | 0.04% | 615 |
|
|
2019
Q1 | $37.6M | Sell |
2,149,901
-674,029
| -24% | -$11M | 0.06% | 462 |
|
|
2018
Q4 | $34.5M | Sell |
2,823,930
-67,536
| -2% | -$1.07M | 0.06% | 466 |
|
|
2018
Q3 | $54.3M | Buy |
2,891,466
+37,422
| +1% | +$771K | 0.09% | 371 |
|
|
2018
Q2 | $61.8M | Buy |
2,854,044
+110,508
| +4% | +$2.18M | 0.1% | 310 |
|
|
2018
Q1 | $45.1M | Buy |
2,743,536
+168,376
| +7% | +$2.94M | 0.08% | 385 |
|
|
2017
Q4 | $43.6M | Buy |
2,575,160
+403,599
| +19% | +$6.67M | 0.08% | 393 |
|
|
2017
Q3 | $38M | Sell |
2,171,561
-170,853
| -7% | -$2.8M | 0.07% | 393 |
|
|
2017
Q2 | $38.7M | Sell |
2,342,414
-148,668
| -6% | -$2.72M | 0.08% | 365 |
|
|
2017
Q1 | $45.7M | Sell |
2,491,082
-128,125
| -5% | -$2.54M | 0.1% | 302 |
|
|
2016
Q4 | $53.1M | Buy |
2,619,207
+113,934
| +5% | +$2.07M | 0.12% | 270 |
|
|
2016
Q3 | $41.2M | Sell |
2,505,273
-67,858
| -3% | -$973K | 0.09% | 339 |
|
|
2016
Q2 | $36.6M | Sell |
2,573,131
-678,472
| -21% | -$9.41M | 0.08% | 344 |
|
|
2016
Q1 | $42.7M | Buy |
3,251,603
+356,276
| +12% | +$4.1M | 0.09% | 306 |
|
|
2015
Q4 | $37.4M | Sell |
2,895,327
-401,311
| -12% | -$5.29M | 0.07% | 398 |
|
|
2015
Q3 | $36.8M | Sell |
3,296,638
-556,638
| -14% | -$7.27M | 0.07% | 400 |
|
|
2015
Q2 | $59.5M | Buy |
3,853,276
+483,290
| +14% | +$7.3M | 0.11% | 268 |
|
|
2015
Q1 | $39.9M | Sell |
3,369,986
-594,272
| -15% | -$7.43M | 0.08% | 372 |
|
|
2014
Q4 | $60.1M | Buy |
3,964,258
+1,152,144
| +41% | +$22.4M | 0.12% | 301 |
|
|
2014
Q3 | $65.6M | Sell |
2,812,114
-655,744
| -19% | -$16.8M | 0.13% | 275 |
|
|
2014
Q2 | $98.1M | Buy |
3,467,858
+2,748,870
| +382% | +$78.1M | 0.2% | 163 |
|
|
2014
Q1 | $19.4M | Sell |
718,988
-9,806
| -1% | -$274K | 0.04% | 664 |
|
|
2013
Q4 | $23.5M | Sell |
728,794
-145,542
| -17% | -$4.38M | 0.05% | 596 |
|
|
2013
Q3 | $23.4M | Buy |
874,336
+572,575
| +190% | +$15.3M | 0.06% | 516 |
|
|
2013
Q2 | $8.34M | Buy |
+301,761
| New | +$8.96M | 0.02% | 988 |
|
