HRT Financial’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 |
-45,608
| Closed | -$582K | – | 2824 |
|
|
2024
Q4 | $582K | Sell |
45,608
-52,422
| -53% | -$669K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.25M | Buy |
+98,030
| New | +$1.25M | 0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-11,253
| Closed | -$141K | – | 2587 |
|
|
2024
Q1 | $141K | Buy |
+11,253
| New | +$141K | ﹤0.01% | 1709 |
|
|
2023
Q2 | – | Sell |
-88,574
| Closed | -$860K | – | 2745 |
|
|
2023
Q1 | $860K | Buy |
88,574
+64,529
| +268% | +$627K | 0.01% | 961 |
|
|
2022
Q4 | $278K | Buy |
+24,045
| New | +$278K | ﹤0.01% | 1609 |
|
|
2021
Q4 | – | Sell |
-39,868
| Closed | -$292K | – | 3422 |
|
|
2021
Q3 | $292K | Buy |
39,868
+17,490
| +78% | +$128K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $210K | Buy |
+22,378
| New | +$210K | ﹤0.01% | 2263 |
|
|
2021
Q1 | – | Sell |
-13,584
| Closed | -$90K | – | 2760 |
|
|
2020
Q4 | $90K | Sell |
13,584
-116,326
| -90% | -$771K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $556K | Buy |
+129,910
| New | +$556K | 0.02% | 759 |
|