Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,102
| Closed | -$1.07M | – | 976 |
|
|
2017
Q4 | $1.07M | Buy |
63,102
+9,964
| +19% | +$169K | 0.02% | 389 |
|
|
2017
Q3 | $929K | Buy |
+53,138
| New | +$929K | 0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-12,670
| Closed | -$180K | – | 1221 |
|
|
2016
Q2 | $180K | Sell |
12,670
-21,266
| -63% | -$302K | ﹤0.01% | 946 |
|
|
2016
Q1 | $446K | Buy |
+33,936
| New | +$446K | 0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-122,298
| Closed | -$1.89M | – | 1049 |
|
|
2015
Q2 | $1.89M | Buy |
+122,298
| New | +$1.89M | 0.02% | 407 |
|
|
2015
Q1 | – | Sell |
-1,103,120
| Closed | -$16.7M | – | 965 |
|
|
2014
Q4 | $16.7M | Buy |
1,103,120
+1,043,191
| +1,741% | +$15.8M | 0.21% | 133 |
|
|
2014
Q3 | $1.4M | Sell |
59,929
-228,012
| -79% | -$5.32M | 0.02% | 460 |
|
|
2014
Q2 | $8.15M | Buy |
+287,941
| New | +$8.15M | 0.1% | 197 |
|