Guggenheim Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,791
| Closed | -$150K | – | 1840 |
|
|
2024
Q3 | $150K | Buy |
+11,791
| New | +$150K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-40,419
| Closed | -$468K | – | 1971 |
|
|
2022
Q4 | $468K | Sell |
40,419
-31,942
| -44% | -$370K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $520K | Buy |
72,361
+3,343
| +5% | +$24K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $687K | Buy |
69,018
+21,746
| +46% | +$216K | 0.01% | 1413 |
|
|
2022
Q1 | $563K | Buy |
47,272
+7,249
| +18% | +$86.3K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $275K | Buy |
+40,023
| New | +$275K | ﹤0.01% | 1913 |
|
|
2019
Q3 | – | Sell |
-32,118
| Closed | -$550K | – | 2119 |
|
|
2019
Q2 | $550K | Sell |
32,118
-60
| -0.2% | -$1.03K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $562K | Buy |
32,178
+148
| +0.5% | +$2.59K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $392K | Sell |
32,030
-1,733
| -5% | -$21.2K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $634K | Sell |
33,763
-234,514
| -87% | -$4.4M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $5.81M | Buy |
268,277
+96,696
| +56% | +$2.1M | 0.04% | 615 |
|
|
2018
Q1 | $2.82M | Sell |
171,581
-1,060
| -0.6% | -$17.4K | 0.01% | 1395 |
|
|
2017
Q4 | $2.92M | Sell |
172,641
-305
| -0.2% | -$5.16K | 0.01% | 1381 |
|
|
2017
Q3 | $3.03M | Sell |
172,946
-103,159
| -37% | -$1.8M | 0.01% | 1371 |
|
|
2017
Q2 | $4.56M | Sell |
276,105
-103,066
| -27% | -$1.7M | 0.01% | 1074 |
|
|
2017
Q1 | $6.95M | Buy |
379,171
+356,507
| +1,573% | +$6.54M | 0.02% | 839 |
|
|
2016
Q4 | $459K | Sell |
22,664
-10
| -0% | -$203 | ﹤0.01% | 2448 |
|
|
2016
Q3 | $373K | Buy |
+22,674
| New | +$373K | ﹤0.01% | 2495 |
|
|
2015
Q2 | – | Sell |
-147,309
| Closed | -$1.75M | – | 3078 |
|
|
2015
Q1 | $1.75M | Buy |
147,309
+30,551
| +26% | +$362K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $1.77M | Buy |
116,758
+84,804
| +265% | +$1.28M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $745K | Buy |
31,954
+17,333
| +119% | +$404K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $414K | Sell |
14,621
-37,579
| -72% | -$1.06M | ﹤0.01% | 2616 |
|
|
2014
Q1 | $1.41M | Buy |
52,200
+3,867
| +8% | +$104K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $1.56M | Buy |
48,333
+20,981
| +77% | +$677K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $733K | Buy |
27,352
+13,203
| +93% | +$354K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $391K | Buy |
+14,149
| New | +$391K | ﹤0.01% | 2455 |
|