Engineers Gate Manager’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
Q2 | – | Sell |
-126,336
| Closed | -$1.45M | – | 2407 |
|
|
2025
Q1 | $1.45M | Buy |
126,336
+3,172
| +3% | +$41K | 0.02% | 871 |
|
|
2024
Q4 | $1.57M | Buy |
123,164
+1,804
| +1% | +$23.6K | 0.03% | 740 |
|
|
2024
Q3 | $1.55M | Sell |
121,360
-13,147
| -10% | -$170K | 0.03% | 768 |
|
|
2024
Q2 | $1.74M | Buy |
134,507
+9,392
| +8% | +$117K | 0.04% | 620 |
|
|
2024
Q1 | $1.57M | Buy |
125,115
+25,406
| +25% | +$288K | 0.04% | 587 |
|
|
2023
Q4 | $1.1M | Sell |
99,709
-3,585
| -3% | -$37.6K | 0.03% | 761 |
|
|
2023
Q3 | $1.06M | Sell |
103,294
-30,584
| -23% | -$307K | 0.04% | 682 |
|
|
2023
Q2 | $1.35M | Buy |
133,878
+3,061
| +2% | +$28.9K | 0.05% | 534 |
|
|
2023
Q1 | $1.27M | Buy |
130,817
+67,737
| +107% | +$769K | 0.05% | 493 |
|
|
2022
Q4 | $730K | Buy |
63,080
+37,923
| +151% | +$400K | 0.04% | 665 |
|
|
2022
Q3 | $181K | Buy |
25,157
+945
| +4% | +$9.31K | 0.01% | 1346 |
|
|
2022
Q2 | $241K | Sell |
24,212
-156,813
| -87% | -$1.74M | 0.01% | 1547 |
|
|
2022
Q1 | $2.16M | Buy |
181,025
+131,628
| +266% | +$1.23M | 0.08% | 301 |
|
|
2021
Q4 | $340K | Buy |
49,397
+29,902
| +153% | +$234K | 0.02% | 1311 |
|
|
2021
Q3 | $143K | Buy |
19,495
+2,195
| +13% | +$18.2K | 0.01% | 1491 |
|
|
2021
Q2 | $163K | Buy |
17,300
+4,717
| +37% | +$47.9K | 0.01% | 1443 |
|
|
2021
Q1 | $114K | Sell |
12,583
-81,112
| -87% | -$690K | 0.01% | 1693 |
|
|
2020
Q4 | $621K | Sell |
93,695
-122,959
| -57% | -$678K | 0.03% | 847 |
|
|
2020
Q3 | $927K | Buy |
216,654
+101,662
| +88% | +$584K | 0.04% | 654 |
|
|
2020
Q2 | $680K | Buy |
114,992
+54,502
| +90% | +$283K | 0.03% | 791 |
|
|
2020
Q1 | $258K | Sell |
60,490
-51,199
| -46% | -$481K | 0.02% | 1121 |
|
|
2019
Q4 | $1.52M | Buy |
111,689
+72,009
| +181% | +$939K | 0.07% | 462 |
|
|
2019
Q3 | $481K | Sell |
39,680
-38,377
| -49% | -$542K | 0.02% | 801 |
|
|
2019
Q2 | $1.34M | Buy |
78,057
+56,800
| +267% | +$956K | 0.07% | 416 |
|
|
2019
Q1 | $372K | Buy |
+21,257
| New | +$346K | 0.02% | 683 |
|
|
2017
Q1 | – | Sell |
-104,843
| Closed | -$2.12M | – | 715 |
|
|
2016
Q4 | $2.12M | Buy |
104,843
+20,527
| +24% | +$374K | 0.23% | 171 |
|
|
2016
Q3 | $1.39M | Buy |
+84,316
| New | +$1.21M | 0.14% | 270 |
|
|
2016
Q2 | – | Sell |
-205,035
| Closed | -$2.69M | – | 778 |
|
|
2016
Q1 | $2.69M | Buy |
205,035
+193,313
| +1,649% | +$2.22M | 0.21% | 180 |
|
|
2015
Q4 | $151K | Buy |
+11,722
| New | +$154K | 0.01% | 620 |
|
|
2015
Q3 | – | Sell |
-49,016
| Closed | -$757K | – | 851 |
|
|
2015
Q2 | $757K | Sell |
49,016
-21,777
| -31% | -$329K | 0.07% | 496 |
|
|
2015
Q1 | $839K | Buy |
70,793
+41,751
| +144% | +$522K | 0.11% | 343 |
|
|
2014
Q4 | $440K | Buy |
+29,042
| New | +$564K | 0.13% | 296 |
|
Other funds holding MRC
FCM
