Dynamic Technology Lab’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,434
| Closed | -$1.1M | – | 1203 |
|
|
2024
Q3 | $1.1M | Buy |
86,434
+54,560
| +171% | +$695K | 0.12% | 288 |
|
|
2024
Q2 | $411K | Sell |
31,874
-22,723
| -42% | -$293K | 0.05% | 580 |
|
|
2024
Q1 | $686K | Sell |
54,597
-39,010
| -42% | -$490K | 0.07% | 477 |
|
|
2023
Q4 | $1.03M | Buy |
+93,607
| New | +$1.03M | 0.11% | 312 |
|
|
2023
Q3 | – | Sell |
-23,907
| Closed | -$241K | – | 1180 |
|
|
2023
Q2 | $241K | Sell |
23,907
-48,286
| -67% | -$487K | 0.03% | 782 |
|
|
2023
Q1 | $702K | Buy |
72,193
+14,087
| +24% | +$137K | 0.06% | 507 |
|
|
2022
Q4 | $673K | Buy |
+58,106
| New | +$673K | 0.07% | 475 |
|
|
2022
Q1 | – | Sell |
-18,154
| Closed | -$125K | – | 1360 |
|
|
2021
Q4 | $125K | Buy |
+18,154
| New | +$125K | 0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-19,019
| Closed | -$126K | – | 1380 |
|
|
2020
Q4 | $126K | Buy |
+19,019
| New | +$126K | 0.02% | 895 |
|
|
2020
Q3 | – | Sell |
-24,639
| Closed | -$146K | – | 1212 |
|
|
2020
Q2 | $146K | Buy |
24,639
+1,054
| +4% | +$6.25K | 0.02% | 849 |
|
|
2020
Q1 | $100K | Sell |
23,585
-34,361
| -59% | -$146K | 0.02% | 890 |
|
|
2019
Q4 | $790K | Sell |
57,946
-1,284
| -2% | -$17.5K | 0.13% | 267 |
|
|
2019
Q3 | $718K | Buy |
+59,230
| New | +$718K | 0.13% | 271 |
|
|
2019
Q1 | – | Sell |
-36,166
| Closed | -$442K | – | 1207 |
|
|
2018
Q4 | $442K | Buy |
36,166
+6,557
| +22% | +$80.1K | 0.08% | 472 |
|
|
2018
Q3 | $556K | Buy |
+29,609
| New | +$556K | 0.08% | 459 |
|
|
2018
Q2 | – | Sell |
-46,509
| Closed | -$765K | – | 1199 |
|
|
2018
Q1 | $765K | Buy |
+46,509
| New | +$765K | 0.11% | 308 |
|
|
2017
Q4 | – | Sell |
-15,793
| Closed | -$276K | – | 1208 |
|
|
2017
Q3 | $276K | Buy |
+15,793
| New | +$276K | 0.04% | 772 |
|
|
2016
Q2 | – | Sell |
-69,465
| Closed | -$913K | – | 1050 |
|
|
2016
Q1 | $913K | Buy |
+69,465
| New | +$913K | 0.25% | 50 |
|
|
2015
Q3 | – | Sell |
-12,547
| Closed | -$194K | – | 960 |
|
|
2015
Q2 | $194K | Buy |
+12,547
| New | +$194K | 0.07% | 639 |
|
|
2015
Q1 | – | Sell |
-17,706
| Closed | -$268K | – | 803 |
|
|
2014
Q4 | $268K | Buy |
+17,706
| New | +$268K | 0.14% | 323 |
|
|
2014
Q3 | – | Sell |
-9,497
| Closed | -$269K | – | 784 |
|
|
2014
Q2 | $269K | Sell |
9,497
-3,412
| -26% | -$96.6K | 0.13% | 359 |
|
|
2014
Q1 | $348K | Buy |
+12,909
| New | +$348K | 0.21% | 176 |
|