GSA Capital Partners’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,150
| Closed | -$428K | – | 1860 |
|
|
2024
Q2 | $428K | Buy |
+33,150
| New | +$428K | 0.03% | 1066 |
|
|
2023
Q3 | – | Sell |
-111,753
| Closed | -$1.13M | – | 1763 |
|
|
2023
Q2 | $1.13M | Sell |
111,753
-49,062
| -31% | -$494K | 0.11% | 246 |
|
|
2023
Q1 | $1.56M | Buy |
+160,815
| New | +$1.56M | 0.15% | 133 |
|
|
2022
Q4 | – | Sell |
-61,728
| Closed | -$444K | – | 1730 |
|
|
2022
Q3 | $444K | Buy |
+61,728
| New | +$444K | 0.06% | 658 |
|
|
2022
Q1 | – | Sell |
-71,729
| Closed | -$493K | – | 1673 |
|
|
2021
Q4 | $493K | Sell |
71,729
-13,460
| -16% | -$92.5K | 0.06% | 607 |
|
|
2021
Q3 | $625K | Buy |
+85,189
| New | +$625K | 0.06% | 554 |
|
|
2021
Q1 | – | Sell |
-27,774
| Closed | -$184K | – | 1340 |
|
|
2020
Q4 | $184K | Sell |
27,774
-21,478
| -44% | -$142K | 0.03% | 1014 |
|
|
2020
Q3 | $211K | Buy |
+49,252
| New | +$211K | 0.04% | 969 |
|
|
2020
Q1 | – | Sell |
-51,757
| Closed | -$706K | – | 1366 |
|
|
2019
Q4 | $706K | Buy |
51,757
+30,724
| +146% | +$419K | 0.08% | 420 |
|
|
2019
Q3 | $255K | Buy |
21,033
+2,505
| +14% | +$30.4K | 0.03% | 1043 |
|
|
2019
Q2 | $317K | Buy |
+18,528
| New | +$317K | 0.04% | 972 |
|
|
2019
Q1 | – | Sell |
-20,379
| Closed | -$249K | – | 1583 |
|
|
2018
Q4 | $249K | Sell |
20,379
-85,071
| -81% | -$1.04M | 0.03% | 949 |
|
|
2018
Q3 | $1.98M | Sell |
105,450
-411
| -0.4% | -$7.71K | 0.11% | 250 |
|
|
2018
Q2 | $2.29M | Buy |
105,861
+53,127
| +101% | +$1.15M | 0.11% | 210 |
|
|
2018
Q1 | $867K | Sell |
52,734
-1,474
| -3% | -$24.2K | 0.05% | 756 |
|
|
2017
Q4 | $917K | Sell |
54,208
-18,865
| -26% | -$319K | 0.06% | 635 |
|
|
2017
Q3 | $1.28M | Sell |
73,073
-29,573
| -29% | -$517K | 0.09% | 361 |
|
|
2017
Q2 | $1.7M | Buy |
102,646
+42,562
| +71% | +$703K | 0.11% | 222 |
|
|
2017
Q1 | $1.1M | Sell |
60,084
-16,734
| -22% | -$307K | 0.06% | 577 |
|
|
2016
Q4 | $1.56M | Sell |
76,818
-89,756
| -54% | -$1.82M | 0.09% | 314 |
|
|
2016
Q3 | $2.74M | Buy |
166,574
+128,782
| +341% | +$2.12M | 0.15% | 132 |
|
|
2016
Q2 | $537K | Sell |
37,792
-23,107
| -38% | -$328K | 0.03% | 1027 |
|
|
2016
Q1 | $800K | Buy |
60,899
+34,189
| +128% | +$449K | 0.05% | 686 |
|
|
2015
Q4 | $345K | Buy |
+26,710
| New | +$345K | 0.02% | 1387 |
|
|
2014
Q4 | – | Sell |
-14,285
| Closed | -$333K | – | 1823 |
|
|
2014
Q3 | $333K | Sell |
14,285
-102,366
| -88% | -$2.39M | 0.02% | 1191 |
|
|
2014
Q2 | $3.3M | Buy |
116,651
+102,202
| +707% | +$2.89M | 0.15% | 115 |
|
|
2014
Q1 | $390K | Buy |
14,449
+7,734
| +115% | +$209K | 0.03% | 945 |
|
|
2013
Q4 | $217K | Sell |
6,715
-25,756
| -79% | -$832K | 0.02% | 1415 |
|
|
2013
Q3 | $870K | Buy |
+32,471
| New | +$870K | 0.07% | 426 |
|