Graham Capital 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
Q1 | – | Sell |
-46,361
| Closed | -$592K | – | 1403 |
|
|
2024
Q4 | $592K | Buy |
+46,361
| New | +$592K | 0.01% | 648 |
|
|
2024
Q3 | – | Sell |
-25,979
| Closed | -$335K | – | 1214 |
|
|
2024
Q2 | $335K | Buy |
25,979
+465
| +2% | +$6K | 0.01% | 671 |
|
|
2024
Q1 | $321K | Buy |
25,514
+14,331
| +128% | +$180K | 0.01% | 741 |
|
|
2023
Q4 | $123K | Buy |
+11,183
| New | +$123K | ﹤0.01% | 873 |
|
|
2016
Q4 | – | Sell |
-254,555
| Closed | -$4.18M | – | 88 |
|
|
2016
Q3 | $4.18M | Buy |
254,555
+201,202
| +377% | +$3.31M | 0.13% | 55 |
|
|
2016
Q2 | $758K | Sell |
53,353
-376,736
| -88% | -$5.35M | 0.04% | 58 |
|
|
2016
Q1 | $5.65M | Buy |
+430,089
| New | +$5.65M | 0.61% | 41 |
|
|
2015
Q3 | – | Sell |
-258,000
| Closed | -$3.98M | – | 98 |
|
|
2015
Q2 | $3.98M | Buy |
258,000
+3,000
| +1% | +$46.3K | 0.22% | 59 |
|
|
2015
Q1 | $3.02M | Buy |
255,000
+205,000
| +410% | +$2.43M | 0.15% | 61 |
|
|
2014
Q4 | $758K | Buy |
+50,000
| New | +$758K | 0.03% | 102 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$216K | – | 126 |
|
|
2014
Q1 | $216K | Buy |
+8,000
| New | +$216K | 0.01% | 85 |
|