HBK Investments’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,446
| Closed | -$213K | – | 374 |
|
|
2019
Q2 | $213K | Sell |
12,446
-56,795
| -82% | -$972K | ﹤0.01% | 296 |
|
|
2019
Q1 | $1.21M | Sell |
69,241
-24,359
| -26% | -$426K | 0.01% | 468 |
|
|
2018
Q4 | $1.15M | Sell |
93,600
-83,300
| -47% | -$1.02M | 0.01% | 571 |
|
|
2018
Q3 | $3.32M | Buy |
+176,900
| New | +$3.32M | 0.03% | 326 |
|
|
2017
Q4 | – | Sell |
-217,300
| Closed | -$3.8M | – | 1012 |
|
|
2017
Q3 | $3.8M | Buy |
217,300
+146,815
| +208% | +$2.57M | 0.02% | 262 |
|
|
2017
Q2 | $1.16M | Sell |
70,485
-118,915
| -63% | -$1.96M | 0.01% | 472 |
|
|
2017
Q1 | $3.47M | Sell |
189,400
-73,610
| -28% | -$1.35M | 0.03% | 215 |
|
|
2016
Q4 | $5.33M | Buy |
263,010
+73,119
| +39% | +$1.48M | 0.05% | 167 |
|
|
2016
Q3 | $3.12M | Buy |
189,891
+19,833
| +12% | +$326K | 0.03% | 229 |
|
|
2016
Q2 | $2.42M | Sell |
170,058
-347,696
| -67% | -$4.94M | 0.02% | 317 |
|
|
2016
Q1 | $6.8M | Buy |
517,754
+106,154
| +26% | +$1.39M | 0.07% | 162 |
|
|
2015
Q4 | $5.31M | Sell |
411,600
-938,400
| -70% | -$12.1M | 0.05% | 155 |
|
|
2015
Q3 | $15.1M | Buy |
1,350,000
+261,648
| +24% | +$2.92M | 0.15% | 64 |
|
|
2015
Q2 | $16.8M | Buy |
1,088,352
+258,352
| +31% | +$3.99M | 0.17% | 57 |
|
|
2015
Q1 | $9.84M | Buy |
830,000
+784,858
| +1,739% | +$9.3M | 0.09% | 95 |
|
|
2014
Q4 | $684K | Sell |
45,142
-17,243
| -28% | -$261K | 0.01% | 574 |
|
|
2014
Q3 | $1.46M | Sell |
62,385
-58,715
| -48% | -$1.37M | 0.02% | 384 |
|
|
2014
Q2 | $3.43M | Buy |
121,100
+54,500
| +82% | +$1.54M | 0.07% | 201 |
|
|
2014
Q1 | $1.8M | Buy |
66,600
+57,000
| +594% | +$1.54M | 0.03% | 298 |
|
|
2013
Q4 | $310K | Sell |
9,600
-41,300
| -81% | -$1.33M | 0.01% | 731 |
|
|
2013
Q3 | $1.36M | Sell |
50,900
-13,900
| -21% | -$372K | 0.02% | 343 |
|
|
2013
Q2 | $1.79M | Buy |
+64,800
| New | +$1.79M | 0.03% | 263 |
|