FRM
Fox Run Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,371
| Closed | -$165K | – | 1087 |
|
|
2025
Q1 | $165K | Buy |
+14,371
| New | +$165K | 0.03% | 819 |
|
|
2024
Q4 | – | Sell |
-17,570
| Closed | -$224K | – | 1061 |
|
|
2024
Q3 | $224K | Sell |
17,570
-1,277
| -7% | -$16.3K | 0.05% | 643 |
|
|
2024
Q2 | $243K | Sell |
18,847
-18,196
| -49% | -$235K | 0.05% | 606 |
|
|
2024
Q1 | $466K | Buy |
37,043
+9,454
| +34% | +$119K | 0.1% | 394 |
|
|
2023
Q4 | $304K | Buy |
+27,589
| New | +$304K | 0.08% | 489 |
|
|
2023
Q3 | – | Sell |
-21,147
| Closed | -$213K | – | 880 |
|
|
2023
Q2 | $213K | Buy |
21,147
+6,488
| +44% | +$65.3K | 0.06% | 564 |
|
|
2023
Q1 | $142K | Buy |
+14,659
| New | +$142K | 0.05% | 577 |
|
|
2022
Q4 | – | Sell |
-13,350
| Closed | -$96K | – | 794 |
|
|
2022
Q3 | $96K | Buy |
+13,350
| New | +$96K | 0.04% | 552 |
|
|
2021
Q4 | – | Sell |
-13,419
| Closed | -$98K | – | 619 |
|
|
2021
Q3 | $98K | Buy |
+13,419
| New | +$98K | 0.06% | 429 |
|
|
2019
Q4 | – | Sell |
-14,704
| Closed | -$178K | – | 472 |
|
|
2019
Q3 | $178K | Buy |
+14,704
| New | +$178K | 0.16% | 312 |
|
|
2018
Q4 | – | Sell |
-10,564
| Closed | -$198K | – | 645 |
|
|
2018
Q3 | $198K | Buy |
+10,564
| New | +$198K | 0.09% | 482 |
|
|
2018
Q2 | – | Sell |
-52,273
| Closed | -$859K | – | 826 |
|
|
2018
Q1 | $859K | Buy |
52,273
+42,048
| +411% | +$691K | 0.21% | 120 |
|
|
2017
Q4 | $173K | Sell |
10,225
-15,375
| -60% | -$260K | 0.05% | 596 |
|
|
2017
Q3 | $448K | Buy |
+25,600
| New | +$448K | 0.13% | 338 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$468K | – | 608 |
|
|
2016
Q3 | $468K | Buy |
+28,500
| New | +$468K | 0.28% | 122 |
|