Jacobs Levy Equity Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
19,029
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | $218K | Sell |
19,029
-2,435
| -11% | -$28K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $274K | Hold |
21,464
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $273K | Sell |
21,464
-11,320
| -35% | -$144K | ﹤0.01% | 898 |
|
|
2024
Q2 | $423K | Sell |
32,784
-25,482
| -44% | -$329K | ﹤0.01% | 855 |
|
|
2024
Q1 | $732K | Buy |
58,266
+25,482
| +78% | +$320K | ﹤0.01% | 765 |
|
|
2023
Q4 | $361K | Sell |
32,784
-36,293
| -53% | -$400K | ﹤0.01% | 870 |
|
|
2023
Q3 | $708K | Sell |
69,077
-642,865
| -90% | -$6.59M | ﹤0.01% | 736 |
|
|
2023
Q2 | $7.17M | Sell |
711,942
-137,202
| -16% | -$1.38M | 0.04% | 327 |
|
|
2023
Q1 | $8.25M | Buy |
849,144
+62,538
| +8% | +$608K | 0.05% | 313 |
|
|
2022
Q4 | $9.11M | Buy |
786,606
+4,725
| +0.6% | +$54.7K | 0.06% | 294 |
|
|
2022
Q3 | $5.62M | Sell |
781,881
-17,471
| -2% | -$126K | 0.04% | 370 |
|
|
2022
Q2 | $7.96M | Sell |
799,352
-489,091
| -38% | -$4.87M | 0.06% | 326 |
|
|
2022
Q1 | $15.3M | Sell |
1,288,443
-74,320
| -5% | -$885K | 0.1% | 232 |
|
|
2021
Q4 | $9.38M | Buy |
1,362,763
+460,631
| +51% | +$3.17M | 0.06% | 315 |
|
|
2021
Q3 | $6.62M | Sell |
902,132
-30,290
| -3% | -$222K | 0.04% | 377 |
|
|
2021
Q2 | $8.77M | Sell |
932,422
-191,800
| -17% | -$1.8M | 0.06% | 326 |
|
|
2021
Q1 | $10.2M | Sell |
1,124,222
-153,943
| -12% | -$1.39M | 0.08% | 293 |
|
|
2020
Q4 | $8.47M | Sell |
1,278,165
-13,539
| -1% | -$89.8K | 0.07% | 285 |
|
|
2020
Q3 | $5.53M | Sell |
1,291,704
-58,234
| -4% | -$249K | 0.06% | 317 |
|
|
2020
Q2 | $7.98M | Buy |
1,349,938
+509,121
| +61% | +$3.01M | 0.09% | 259 |
|
|
2020
Q1 | $3.58M | Buy |
840,817
+752,492
| +852% | +$3.21M | 0.05% | 357 |
|
|
2019
Q4 | $1.21M | Sell |
88,325
-78,074
| -47% | -$1.07M | 0.01% | 649 |
|
|
2019
Q3 | $2.02M | Buy |
166,399
+105,099
| +171% | +$1.27M | 0.02% | 506 |
|
|
2019
Q2 | $1.05M | Buy |
+61,300
| New | +$1.05M | 0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-118,446
| Closed | -$1.45M | – | 1003 |
|
|
2018
Q4 | $1.45M | Sell |
118,446
-30,549
| -21% | -$374K | 0.03% | 531 |
|
|
2018
Q3 | $2.8M | Buy |
148,995
+65,459
| +78% | +$1.23M | 0.04% | 448 |
|
|
2018
Q2 | $1.81M | Buy |
+83,536
| New | +$1.81M | 0.03% | 531 |
|
|
2016
Q1 | – | Sell |
-63,540
| Closed | -$820K | – | 1156 |
|
|
2015
Q4 | $820K | Buy |
+63,540
| New | +$820K | 0.02% | 478 |
|
|
2015
Q1 | – | Sell |
-75,700
| Closed | -$1.15M | – | 844 |
|
|
2014
Q4 | $1.15M | Sell |
75,700
-182,870
| -71% | -$2.77M | 0.02% | 478 |
|
|
2014
Q3 | $6.03M | Sell |
258,570
-282,644
| -52% | -$6.59M | 0.1% | 213 |
|
|
2014
Q2 | $15.3M | Sell |
541,214
-82,301
| -13% | -$2.33M | 0.25% | 128 |
|
|
2014
Q1 | $16.8M | Sell |
623,515
-376,369
| -38% | -$10.1M | 0.28% | 109 |
|
|
2013
Q4 | $32.3M | Buy |
999,884
+125,150
| +14% | +$4.04M | 0.48% | 56 |
|
|
2013
Q3 | $23.4M | Buy |
874,734
+216,034
| +33% | +$5.79M | 0.4% | 65 |
|
|
2013
Q2 | $18.2M | Buy |
+658,700
| New | +$18.2M | 0.32% | 88 |
|