D.E. Shaw & Co’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,584
| Closed | -$124K | – | 3300 |
|
|
2023
Q4 | $124K | Buy |
+17,584
| New | +$124K | ﹤0.01% | 2746 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$193K | – | 3101 |
|
|
2020
Q4 | $193K | Sell |
24,000
-3,675
| -13% | -$29.6K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $189K | Sell |
27,675
-51,958
| -65% | -$355K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $554K | Buy |
79,633
+47,085
| +145% | +$328K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $231K | Sell |
32,548
-57,608
| -64% | -$409K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $979K | Buy |
90,156
+37,835
| +72% | +$411K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $552K | Buy |
52,321
+33,005
| +171% | +$348K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $223K | Buy |
19,316
+8,514
| +79% | +$98.3K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $131K | Buy |
+10,802
| New | +$131K | ﹤0.01% | 2425 |
|