Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,465
| Closed | -$1.61M | – | 156 |
|
|
2022
Q3 | $1.61M | Sell |
224,465
-205,024
| -48% | -$1.47M | 0.18% | 109 |
|
|
2022
Q2 | $4.28M | Buy |
+429,489
| New | +$4.28M | 0.33% | 88 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$2.82M | – | 249 |
|
|
2021
Q2 | $2.82M | Buy |
+300,000
| New | +$2.82M | 0.17% | 174 |
|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$1.71M | – | 261 |
|
|
2020
Q3 | $1.71M | Buy |
+400,000
| New | +$1.71M | 0.12% | 193 |
|
|
2017
Q3 | – | Sell |
-74,785
| Closed | -$1.24M | – | 135 |
|
|
2017
Q2 | $1.24M | Buy |
+74,785
| New | +$1.24M | 0.38% | 80 |
|
|
2017
Q1 | – | Sell |
-57,328
| Closed | -$1.16M | – | 148 |
|
|
2016
Q4 | $1.16M | Buy |
+57,328
| New | +$1.16M | 0.49% | 71 |
|