ExodusPoint Capital Management’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
Q4 | – | Sell |
-21,938
| Closed | -$316K | – | 1888 |
|
|
2025
Q3 | $316K | Sell |
21,938
-114,053
| -84% | -$1.62M | ﹤0.01% | 1293 |
|
|
2025
Q2 | $1.86M | Buy |
+135,991
| New | +$1.64M | 0.02% | 772 |
|
|
2024
Q4 | – | Sell |
-25,112
| Closed | -$320K | – | 1866 |
|
|
2024
Q3 | $320K | Buy |
+25,112
| New | +$325K | ﹤0.01% | 1340 |
|
|
2024
Q2 | – | Sell |
-92,670
| Closed | -$1.17M | – | 1824 |
|
|
2024
Q1 | $1.17M | Buy |
+92,670
| New | +$1.05M | 0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-88,327
| Closed | -$905K | – | 1846 |
|
|
2023
Q3 | $905K | Buy |
88,327
+32,634
| +59% | +$328K | 0.01% | 998 |
|
|
2023
Q2 | $561K | Sell |
55,693
-280,389
| -83% | -$2.65M | 0.01% | 1315 |
|
|
2023
Q1 | $3.27M | Buy |
336,082
+208,132
| +163% | +$2.36M | 0.04% | 680 |
|
|
2022
Q4 | $1.48M | Sell |
127,950
-254,358
| -67% | -$2.68M | 0.02% | 773 |
|
|
2022
Q3 | $2.75M | Buy |
382,308
+300,440
| +367% | +$2.96M | 0.04% | 637 |
|
|
2022
Q2 | $815K | Sell |
81,868
-30,602
| -27% | -$340K | 0.01% | 1168 |
|
|
2022
Q1 | $1.34M | Sell |
112,470
-41,508
| -27% | -$388K | 0.02% | 976 |
|
|
2021
Q4 | $1.06M | Buy |
153,978
+69,379
| +82% | +$543K | 0.01% | 1039 |
|
|
2021
Q3 | $621K | Buy |
84,599
+62,036
| +275% | +$515K | 0.01% | 1268 |
|
|
2021
Q2 | $212K | Buy |
+22,563
| New | +$229K | ﹤0.01% | 1952 |
|
|
2021
Q1 | – | Sell |
-41,999
| Closed | -$278K | – | 2430 |
|
|
2020
Q4 | $278K | Buy |
41,999
+17,849
| +74% | +$98.4K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $103K | Buy |
24,150
+14,094
| +140% | +$81K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $59K | Buy |
+10,056
| New | +$52.3K | ﹤0.01% | 1675 |
|
|
2020
Q1 | – | Sell |
-59,913
| Closed | -$817K | – | 1446 |
|
|
2019
Q4 | $817K | Buy |
+59,913
| New | +$781K | 0.02% | 636 |
|
|
2019
Q3 | – | Sell |
-11,295
| Closed | -$193K | – | 1535 |
|
|
2019
Q2 | $193K | Buy |
+11,295
| New | +$190K | 0.01% | 942 |
|
