Dimensional Fund Advisors’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 | $55.7M | Sell |
4,058,583
-70,655
| -2% | -$969K | 0.01% | 1436 |
|
|
2025
Q1 | $47.4M | Buy |
4,129,238
+301,805
| +8% | +$3.46M | 0.01% | 1500 |
|
|
2024
Q4 | $48.9M | Buy |
3,827,433
+164,973
| +5% | +$2.11M | 0.01% | 1528 |
|
|
2024
Q3 | $46.7M | Sell |
3,662,460
-27,051
| -0.7% | -$345K | 0.01% | 1549 |
|
|
2024
Q2 | $47.6M | Buy |
3,689,511
+97,445
| +3% | +$1.26M | 0.01% | 1501 |
|
|
2024
Q1 | $45.2M | Buy |
3,592,066
+264,729
| +8% | +$3.33M | 0.01% | 1525 |
|
|
2023
Q4 | $36.6M | Buy |
3,327,337
+36,845
| +1% | +$406K | 0.01% | 1648 |
|
|
2023
Q3 | $33.7M | Sell |
3,290,492
-30,559
| -0.9% | -$313K | 0.01% | 1611 |
|
|
2023
Q2 | $33.4M | Buy |
3,321,051
+257,251
| +8% | +$2.59M | 0.01% | 1642 |
|
|
2023
Q1 | $29.8M | Sell |
3,063,800
-70,625
| -2% | -$686K | 0.01% | 1696 |
|
|
2022
Q4 | $36.3K | Sell |
3,134,425
-192,619
| -6% | -$2.23K | 0.01% | 1524 |
|
|
2022
Q3 | $23.9M | Buy |
3,327,044
+142,842
| +4% | +$1.03M | 0.01% | 1720 |
|
|
2022
Q2 | $31.7M | Buy |
3,184,202
+420,440
| +15% | +$4.19M | 0.01% | 1601 |
|
|
2022
Q1 | $32.9M | Buy |
2,763,762
+188,996
| +7% | +$2.25M | 0.01% | 1687 |
|
|
2021
Q4 | $17.7M | Sell |
2,574,766
-294,665
| -10% | -$2.03M | 0.01% | 2050 |
|
|
2021
Q3 | $21.1M | Sell |
2,869,431
-324,838
| -10% | -$2.38M | 0.01% | 1977 |
|
|
2021
Q2 | $30M | Sell |
3,194,269
-109,305
| -3% | -$1.03M | 0.01% | 1835 |
|
|
2021
Q1 | $29.8M | Sell |
3,303,574
-415,521
| -11% | -$3.75M | 0.01% | 1810 |
|
|
2020
Q4 | $24.7M | Sell |
3,719,095
-363,211
| -9% | -$2.41M | 0.01% | 1868 |
|
|
2020
Q3 | $17.5M | Sell |
4,082,306
-111,134
| -3% | -$476K | 0.01% | 1921 |
|
|
2020
Q2 | $24.8M | Sell |
4,193,440
-281,459
| -6% | -$1.66M | 0.01% | 1750 |
|
|
2020
Q1 | $19.1M | Buy |
4,474,899
+110,775
| +3% | +$472K | 0.01% | 1781 |
|
|
2019
Q4 | $59.5M | Buy |
4,364,124
+18,414
| +0.4% | +$251K | 0.02% | 1257 |
|
|
2019
Q3 | $52.7M | Buy |
4,345,710
+28,872
| +0.7% | +$350K | 0.02% | 1338 |
|
|
2019
Q2 | $73.9M | Buy |
4,316,838
+19,386
| +0.5% | +$332K | 0.03% | 999 |
|
|
2019
Q1 | $75.1M | Buy |
4,297,452
+85,761
| +2% | +$1.5M | 0.03% | 938 |
|
|
2018
Q4 | $51.5M | Buy |
4,211,691
+170,881
| +4% | +$2.09M | 0.02% | 1205 |
|
|
2018
Q3 | $75.8M | Sell |
4,040,810
-6,250
| -0.2% | -$117K | 0.03% | 972 |
|
|
2018
Q2 | $87.7M | Buy |
4,047,060
+20,826
| +0.5% | +$451K | 0.04% | 772 |
|
|
2018
Q1 | $66.2M | Sell |
4,026,234
-6,710
| -0.2% | -$110K | 0.03% | 1012 |
|
|
2017
Q4 | $68.2M | Buy |
4,032,944
+49,337
| +1% | +$835K | 0.03% | 971 |
|
|
2017
Q3 | $69.7M | Sell |
3,983,607
-272,811
| -6% | -$4.77M | 0.03% | 909 |
|
|
2017
Q2 | $70.3M | Sell |
4,256,418
-579,265
| -12% | -$9.57M | 0.03% | 835 |
|
|
2017
Q1 | $88.6M | Sell |
4,835,683
-556,188
| -10% | -$10.2M | 0.04% | 595 |
|
|
2016
Q4 | $109M | Sell |
5,391,871
-495,778
| -8% | -$10M | 0.05% | 449 |
|
|
2016
Q3 | $96.7M | Sell |
5,887,649
-459,671
| -7% | -$7.55M | 0.05% | 464 |
|
|
2016
Q2 | $90.2M | Sell |
6,347,320
-410,274
| -6% | -$5.83M | 0.05% | 468 |
|
|
2016
Q1 | $88.8M | Buy |
6,757,594
+1,215,309
| +22% | +$16M | 0.05% | 440 |
|
|
2015
Q4 | $71.5M | Buy |
5,542,285
+1,193,366
| +27% | +$15.4M | 0.04% | 560 |
|
|
2015
Q3 | $48.5M | Buy |
4,348,919
+2,070,605
| +91% | +$23.1M | 0.03% | 829 |
|
|
2015
Q2 | $35.2M | Buy |
2,278,314
+484,976
| +27% | +$7.49M | 0.02% | 1254 |
|
|
2015
Q1 | $21.3M | Sell |
1,793,338
-23,440
| -1% | -$278K | 0.01% | 1735 |
|
|
2014
Q4 | $27.5M | Buy |
1,816,778
+230,890
| +15% | +$3.5M | 0.02% | 1398 |
|
|
2014
Q3 | $37M | Buy |
1,585,888
+629,914
| +66% | +$14.7M | 0.03% | 964 |
|
|
2014
Q2 | $27M | Buy |
955,974
+333,970
| +54% | +$9.45M | 0.02% | 1327 |
|
|
2014
Q1 | $16.8M | Buy |
622,004
+383,673
| +161% | +$10.3M | 0.01% | 1746 |
|
|
2013
Q4 | $7.69M | Buy |
238,331
+179,535
| +305% | +$5.79M | 0.01% | 2344 |
|
|
2013
Q3 | $1.58M | Buy |
58,796
+10,476
| +22% | +$281K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $1.34M | Buy |
+48,320
| New | +$1.34M | ﹤0.01% | 2940 |
|