LM
Luminus Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,105
| Closed | -$42.1K | – | 21 |
|
|
2023
Q3 | $42.1K | Buy |
+4,105
| New | +$42.1K | 0.01% | 27 |
|
|
2022
Q1 | – | Sell |
-374,000
| Closed | -$2.57M | – | 39 |
|
|
2021
Q4 | $2.57M | Buy |
374,000
+198,978
| +114% | +$1.37M | 0.6% | 28 |
|
|
2021
Q3 | $1.29M | Buy |
+175,022
| New | +$1.29M | 0.27% | 40 |
|
|
2020
Q1 | – | Sell |
-524,313
| Closed | -$7.15M | – | 117 |
|
|
2019
Q4 | $7.15M | Sell |
524,313
-2,187,558
| -81% | -$29.8M | 0.3% | 56 |
|
|
2019
Q3 | $32.9M | Buy |
2,711,871
+215,330
| +9% | +$2.61M | 0.95% | 32 |
|
|
2019
Q2 | $42.7M | Buy |
2,496,541
+632,920
| +34% | +$10.8M | 1.03% | 33 |
|
|
2019
Q1 | $32.6M | Sell |
1,863,621
-2,584,882
| -58% | -$45.2M | 0.7% | 43 |
|
|
2018
Q4 | $54.4M | Buy |
4,448,503
+905,268
| +26% | +$11.1M | 1.1% | 23 |
|
|
2018
Q3 | $66.5K | Buy |
3,543,235
+51,098
| +1% | +$959 | 1.08% | 21 |
|
|
2018
Q2 | $75.7M | Buy |
3,492,137
+647,445
| +23% | +$14M | 1.74% | 17 |
|
|
2018
Q1 | $46.8M | Buy |
2,844,692
+1,405,663
| +98% | +$23.1M | 0.97% | 29 |
|
|
2017
Q4 | $24.3M | Buy |
+1,439,029
| New | +$24.3M | 0.52% | 43 |
|
|
2014
Q2 | – | Sell |
-125,034
| Closed | -$3.37M | – | 143 |
|
|
2014
Q1 | $3.37M | Sell |
125,034
-114,900
| -48% | -$3.1M | 0.2% | 63 |
|
|
2013
Q4 | $7.74M | Sell |
239,934
-613,076
| -72% | -$19.8M | 0.45% | 35 |
|
|
2013
Q3 | $22.9M | Buy |
853,010
+120,274
| +16% | +$3.22M | 1.96% | 13 |
|
|
2013
Q2 | $20.2M | Buy |
+732,736
| New | +$20.2M | 1.69% | 14 |
|