Gotham Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
65,075
+2,426
| +4% | +$33.3K | 0.01% | 1166 |
|
|
2025
Q1 | $719K | Sell |
62,649
-663
| -1% | -$7.61K | 0.01% | 1104 |
|
|
2024
Q4 | $809K | Buy |
63,312
+7,917
| +14% | +$101K | 0.01% | 976 |
|
|
2024
Q3 | $706K | Buy |
55,395
+30,356
| +121% | +$387K | 0.01% | 1003 |
|
|
2024
Q2 | $323K | Buy |
+25,039
| New | +$323K | ﹤0.01% | 1206 |
|
|
2021
Q4 | – | Sell |
-11,286
| Closed | -$83K | – | 1200 |
|
|
2021
Q3 | $83K | Sell |
11,286
-10,412
| -48% | -$76.6K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $204K | Sell |
21,698
-10,425
| -32% | -$98K | 0.01% | 948 |
|
|
2021
Q1 | $290K | Sell |
32,123
-31,698
| -50% | -$286K | 0.01% | 856 |
|
|
2020
Q4 | $423K | Sell |
63,821
-109,445
| -63% | -$725K | 0.01% | 752 |
|
|
2020
Q3 | $742K | Sell |
173,266
-34,367
| -17% | -$147K | 0.02% | 634 |
|
|
2020
Q2 | $1.23M | Buy |
207,633
+14,436
| +7% | +$85.3K | 0.04% | 507 |
|
|
2020
Q1 | $823K | Sell |
193,197
-23,881
| -11% | -$102K | 0.02% | 597 |
|
|
2019
Q4 | $2.96M | Buy |
217,078
+81,700
| +60% | +$1.11M | 0.05% | 376 |
|
|
2019
Q3 | $1.64M | Buy |
135,378
+14,283
| +12% | +$173K | 0.03% | 484 |
|
|
2019
Q2 | $2.07M | Buy |
121,095
+65,211
| +117% | +$1.12M | 0.03% | 497 |
|
|
2019
Q1 | $977K | Buy |
+55,884
| New | +$977K | 0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-23,570
| Closed | -$389K | – | 991 |
|
|
2017
Q2 | $389K | Sell |
23,570
-88,266
| -79% | -$1.46M | 0.01% | 791 |
|
|
2017
Q1 | $2.05M | Sell |
111,836
-466,600
| -81% | -$8.55M | 0.03% | 548 |
|
|
2016
Q4 | $11.7M | Sell |
578,436
-558,254
| -49% | -$11.3M | 0.15% | 218 |
|
|
2016
Q3 | $18.7M | Sell |
1,136,690
-661,642
| -37% | -$10.9M | 0.24% | 137 |
|
|
2016
Q2 | $25.6M | Sell |
1,798,332
-483,441
| -21% | -$6.87M | 0.31% | 88 |
|
|
2016
Q1 | $30M | Sell |
2,281,773
-441,514
| -16% | -$5.8M | 0.34% | 76 |
|
|
2015
Q4 | $35.1M | Sell |
2,723,287
-257,679
| -9% | -$3.32M | 0.38% | 79 |
|
|
2015
Q3 | $33.2M | Buy |
2,980,966
+1,124,358
| +61% | +$12.5M | 0.32% | 105 |
|
|
2015
Q2 | $28.7M | Buy |
+1,856,608
| New | +$28.7M | 0.24% | 143 |
|
|
2014
Q3 | – | Sell |
-8,357
| Closed | -$236K | – | 1041 |
|
|
2014
Q2 | $236K | Sell |
8,357
-895,591
| -99% | -$25.3M | ﹤0.01% | 933 |
|
|
2014
Q1 | $24.4M | Buy |
903,948
+795,690
| +735% | +$21.5M | 0.37% | 71 |
|
|
2013
Q4 | $3.49M | Sell |
108,258
-42,291
| -28% | -$1.36M | 0.08% | 362 |
|
|
2013
Q3 | $4.04M | Buy |
150,549
+98,020
| +187% | +$2.63M | 0.13% | 247 |
|
|
2013
Q2 | $1.45M | Buy |
+52,529
| New | +$1.45M | 0.06% | 449 |
|