Jane Street’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 | $717K | Buy |
+52,307
| New | +$717K | ﹤0.01% | 3272 |
|
|
2025
Q1 | – | Sell |
-56,144
| Closed | -$718K | – | 6212 |
|
|
2024
Q4 | $718K | Buy |
56,144
+25,791
| +85% | +$330K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $387K | Sell |
30,353
-50,504
| -62% | -$643K | ﹤0.01% | 4594 |
|
|
2024
Q2 | $1.04M | Buy |
80,857
+58,606
| +263% | +$757K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $280K | Buy |
22,251
+1,445
| +7% | +$18.2K | ﹤0.01% | 4693 |
|
|
2023
Q4 | $229K | Sell |
20,806
-10,240
| -33% | -$113K | ﹤0.01% | 4897 |
|
|
2023
Q3 | $318K | Sell |
31,046
-1,771
| -5% | -$18.2K | ﹤0.01% | 4017 |
|
|
2023
Q2 | $330K | Buy |
32,817
+4,049
| +14% | +$40.8K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $280K | Buy |
+28,768
| New | +$280K | ﹤0.01% | 4326 |
|
|
2022
Q4 | – | Sell |
-55,582
| Closed | -$400K | – | 5975 |
|
|
2022
Q3 | $400K | Buy |
+55,582
| New | +$400K | ﹤0.01% | 3864 |
|
|
2021
Q4 | – | Sell |
-61,435
| Closed | -$451K | – | 5728 |
|
|
2021
Q3 | $451K | Buy |
61,435
+38,108
| +163% | +$280K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $219K | Buy |
23,327
+6,512
| +39% | +$61.1K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $152K | Buy |
+16,815
| New | +$152K | ﹤0.01% | 4417 |
|
|
2019
Q3 | – | Sell |
-10,479
| Closed | -$179K | – | 3784 |
|
|
2019
Q2 | $179K | Buy |
+10,479
| New | +$179K | ﹤0.01% | 3151 |
|
|
2017
Q3 | – | Sell |
-24,463
| Closed | -$404K | – | 3205 |
|
|
2017
Q2 | $404K | Buy |
+24,463
| New | +$404K | ﹤0.01% | 2068 |
|
|
2015
Q2 | – | Sell |
-10,994
| Closed | -$130K | – | 2713 |
|
|
2015
Q1 | $130K | Buy |
+10,994
| New | +$130K | ﹤0.01% | 2053 |
|
|
2014
Q1 | – | Sell |
-29,183
| Closed | -$941K | – | 2623 |
|
|
2013
Q4 | $941K | Buy |
+29,183
| New | +$941K | 0.01% | 657 |
|