Man Group’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,892
| Closed | -$523K | – | 2050 |
|
|
2024
Q4 | $523K | Buy |
+40,892
| New | +$523K | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-20,979
| Closed | -$271K | – | 1972 |
|
|
2024
Q2 | $271K | Sell |
20,979
-42,279
| -67% | -$546K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $795K | Buy |
+63,258
| New | +$795K | ﹤0.01% | 1513 |
|
|
2023
Q2 | – | Hold |
0
| – | -$205K | – | 2076 |
|
|
2023
Q1 | – | Sell |
-15,555
| Closed | -$180K | – | 1773 |
|
|
2022
Q4 | $180K | Buy |
+15,555
| New | +$180K | ﹤0.01% | 1785 |
|
|
2020
Q1 | – | Sell |
-33,324
| Closed | -$454K | – | 1742 |
|
|
2019
Q4 | $454K | Buy |
+33,324
| New | +$454K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-240,050
| Closed | -$4.11M | – | 1854 |
|
|
2019
Q2 | $4.11M | Sell |
240,050
-5,337
| -2% | -$91.4K | 0.01% | 1026 |
|
|
2019
Q1 | $4.29M | Buy |
+245,387
| New | +$4.29M | 0.02% | 991 |
|
|
2018
Q4 | – | Sell |
-162,054
| Closed | -$3.04M | – | 2033 |
|
|
2018
Q3 | $3.04M | Buy |
162,054
+145,342
| +870% | +$2.73M | 0.01% | 1223 |
|
|
2018
Q2 | $362K | Buy |
+16,712
| New | +$362K | ﹤0.01% | 1863 |
|