Marshall Wace’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,700
| Closed | -$405K | – | 2738 |
|
|
2024
Q4 | $405K | Buy |
+31,700
| New | +$405K | ﹤0.01% | 1974 |
|
|
2022
Q1 | – | Sell |
-1,246,666
| Closed | -$8.58M | – | 3035 |
|
|
2021
Q4 | $8.58M | Buy |
1,246,666
+707,346
| +131% | +$4.87M | 0.02% | 899 |
|
|
2021
Q3 | $3.96M | Buy |
+539,320
| New | +$3.96M | 0.02% | 914 |
|
|
2020
Q1 | – | Sell |
-36,755
| Closed | -$501K | – | 1870 |
|
|
2019
Q4 | $501K | Buy |
+36,755
| New | +$501K | ﹤0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-127,172
| Closed | -$2.39M | – | 1722 |
|
|
2018
Q3 | $2.39M | Buy |
+127,172
| New | +$2.39M | 0.02% | 637 |
|
|
2017
Q1 | – | Sell |
-508,894
| Closed | -$10.3M | – | 582 |
|
|
2016
Q4 | $10.3M | Buy |
+508,894
| New | +$10.3M | 0.07% | 326 |
|
|
2016
Q3 | – | Sell |
-15,647
| Closed | -$222K | – | 1054 |
|
|
2016
Q2 | $222K | Sell |
15,647
-17,712
| -53% | -$251K | ﹤0.01% | 918 |
|
|
2016
Q1 | $438K | Buy |
+33,359
| New | +$438K | ﹤0.01% | 871 |
|
|
2015
Q4 | – | Sell |
-25,348
| Closed | -$283K | – | 1065 |
|
|
2015
Q3 | $283K | Buy |
+25,348
| New | +$283K | ﹤0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-53,797
| Closed | -$1.26M | – | 901 |
|
|
2014
Q3 | $1.26M | Buy |
53,797
+31,923
| +146% | +$745K | 0.02% | 517 |
|
|
2014
Q2 | $619K | Buy |
+21,874
| New | +$619K | 0.01% | 576 |
|