Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
747,119
+356,089
| +91% | +$4.88M | 0.24% | 134 |
|
2025
Q1 | $4.49M | Sell |
391,030
-184,900
| -32% | -$2.12M | 0.11% | 303 |
|
2024
Q4 | $7.36M | Sell |
575,930
-152,873
| -21% | -$1.95M | 0.16% | 217 |
|
2024
Q3 | $9.28M | Sell |
728,803
-467,558
| -39% | -$5.96M | 0.21% | 153 |
|
2024
Q2 | $15.4M | Sell |
1,196,361
-223,744
| -16% | -$2.89M | 0.33% | 77 |
|
2024
Q1 | $17.9M | Sell |
1,420,105
-110,689
| -7% | -$1.39M | 0.37% | 56 |
|
2023
Q4 | $16.9M | Sell |
1,530,794
-563,222
| -27% | -$6.2M | 0.37% | 58 |
|
2023
Q3 | $21.5M | Buy |
2,094,016
+20,086
| +1% | +$206K | 0.52% | 23 |
|
2023
Q2 | $20.9M | Buy |
2,073,930
+558,072
| +37% | +$5.62M | 0.49% | 33 |
|
2023
Q1 | $14.7M | Buy |
1,515,858
+224,662
| +17% | +$2.18M | 0.43% | 48 |
|
2022
Q4 | $15M | Buy |
1,291,196
+414,352
| +47% | +$4.8M | 0.42% | 53 |
|
2022
Q3 | $6.31M | Buy |
876,844
+532,287
| +154% | +$3.83M | 0.19% | 192 |
|
2022
Q2 | $3.43M | Buy |
+344,557
| New | +$3.43M | 0.1% | 340 |
|