Ellington Management Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,200
| Closed | -$289K | – | 665 |
|
|
2019
Q4 | $289K | Buy |
+21,200
| New | +$289K | 0.06% | 302 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$309K | – | 686 |
|
|
2019
Q1 | $309K | Buy |
+17,700
| New | +$309K | 0.06% | 334 |
|
|
2018
Q2 | – | Sell |
-61,400
| Closed | -$1.01M | – | 697 |
|
|
2018
Q1 | $1.01M | Buy |
+61,400
| New | +$1.01M | 0.07% | 183 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$235K | – | 797 |
|
|
2016
Q4 | $235K | Sell |
11,600
-18,300
| -61% | -$371K | 0.04% | 378 |
|
|
2016
Q3 | $491K | Buy |
29,900
+14,900
| +99% | +$245K | 0.14% | 284 |
|
|
2016
Q2 | $213K | Sell |
15,000
-6,100
| -29% | -$86.6K | 0.3% | 128 |
|
|
2016
Q1 | $277K | Buy |
21,100
+6,606
| +46% | +$86.7K | 0.12% | 256 |
|
|
2015
Q4 | $187K | Sell |
14,494
-43,806
| -75% | -$565K | 0.07% | 480 |
|
|
2015
Q3 | $650K | Buy |
+58,300
| New | +$650K | 0.18% | 159 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$200K | – | 768 |
|
|
2014
Q4 | $200K | Buy |
13,200
+200
| +2% | +$3.03K | 0.07% | 465 |
|
|
2014
Q3 | $303K | Sell |
13,000
-11,800
| -48% | -$275K | 0.21% | 151 |
|
|
2014
Q2 | $702K | Buy |
24,800
+4,600
| +23% | +$130K | 0.33% | 43 |
|
|
2014
Q1 | $545K | Buy |
+20,200
| New | +$545K | 0.16% | 197 |
|
|
2013
Q3 | – | Sell |
-77,800
| Closed | -$2.15M | – | 905 |
|
|
2013
Q2 | $2.15M | Buy |
+77,800
| New | +$2.15M | 0.41% | 34 |
|