Millennium 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 | $5.64M | Buy |
411,572
+334,635
| +435% | +$4.59M | ﹤0.01% | 2000 |
|
|
2025
Q1 | $883K | Sell |
76,937
-70,052
| -48% | -$804K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $1.88M | Sell |
146,989
-500,915
| -77% | -$6.4M | ﹤0.01% | 2553 |
|
|
2024
Q3 | $8.25M | Sell |
647,904
-360,900
| -36% | -$4.6M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $13M | Buy |
1,008,804
+27,709
| +3% | +$358K | 0.01% | 1310 |
|
|
2024
Q1 | $12.3M | Buy |
981,095
+793,675
| +423% | +$9.98M | 0.01% | 1367 |
|
|
2023
Q4 | $2.06M | Buy |
187,420
+104,229
| +125% | +$1.15M | ﹤0.01% | 2436 |
|
|
2023
Q3 | $853K | Sell |
83,191
-101,990
| -55% | -$1.05M | ﹤0.01% | 2990 |
|
|
2023
Q2 | $1.86M | Sell |
185,181
-1,033,845
| -85% | -$10.4M | ﹤0.01% | 2561 |
|
|
2023
Q1 | $11.8M | Buy |
1,219,026
+94,964
| +8% | +$923K | 0.01% | 1299 |
|
|
2022
Q4 | $13M | Sell |
1,124,062
-140,821
| -11% | -$1.63M | 0.01% | 1344 |
|
|
2022
Q3 | $9.1M | Buy |
1,264,883
+589,696
| +87% | +$4.24M | 0.01% | 1670 |
|
|
2022
Q2 | $6.73M | Sell |
675,187
-704,803
| -51% | -$7.02M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $16.4M | Sell |
1,379,990
-51,418
| -4% | -$612K | 0.01% | 1140 |
|
|
2021
Q4 | $9.85M | Buy |
1,431,408
+894,799
| +167% | +$6.16M | 0.01% | 1594 |
|
|
2021
Q3 | $3.94M | Buy |
536,609
+107,714
| +25% | +$791K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $4.03M | Buy |
428,895
+374,189
| +684% | +$3.52M | ﹤0.01% | 2374 |
|
|
2021
Q1 | $494K | Sell |
54,706
-552,304
| -91% | -$4.99M | ﹤0.01% | 3672 |
|
|
2020
Q4 | $4.02M | Buy |
607,010
+140,645
| +30% | +$932K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $2K | Buy |
466,365
+324,395
| +228% | +$1.39K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $839K | Sell |
141,970
-726,371
| -84% | -$4.29M | ﹤0.01% | 2466 |
|
|
2020
Q1 | $3.7M | Buy |
868,341
+559,922
| +182% | +$2.39M | 0.01% | 1256 |
|
|
2019
Q4 | $4.21M | Buy |
308,419
+63,588
| +26% | +$867K | 0.01% | 1666 |
|
|
2019
Q3 | $2.97M | Buy |
244,831
+211,861
| +643% | +$2.57M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $564K | Sell |
32,970
-126,336
| -79% | -$2.16M | ﹤0.01% | 2674 |
|
|
2019
Q1 | $2.79M | Sell |
159,306
-45,990
| -22% | -$804K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $2.51M | Sell |
205,296
-352,148
| -63% | -$4.31M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $10.5M | Sell |
557,444
-1,345,552
| -71% | -$25.3M | 0.01% | 1167 |
|
|
2018
Q2 | $41.2M | Sell |
1,902,996
-335,385
| -15% | -$7.27M | 0.05% | 472 |
|
|
2018
Q1 | $36.8M | Sell |
2,238,381
-302,854
| -12% | -$4.98M | 0.05% | 534 |
|
|
2017
Q4 | $43M | Sell |
2,541,235
-2,452,024
| -49% | -$41.5M | 0.06% | 471 |
|
|
2017
Q3 | $87.3M | Buy |
4,993,259
+799,995
| +19% | +$14M | 0.13% | 153 |
|
|
2017
Q2 | $69.3M | Buy |
4,193,264
+954,281
| +29% | +$15.8M | 0.12% | 192 |
|
|
2017
Q1 | $59.4M | Buy |
3,238,983
+1,914,084
| +144% | +$35.1M | 0.11% | 255 |
|
|
2016
Q4 | $26.8M | Sell |
1,324,899
-2,161,734
| -62% | -$43.8M | 0.06% | 467 |
|
|
2016
Q3 | $57.3M | Buy |
3,486,633
+2,491,046
| +250% | +$40.9M | 0.1% | 213 |
|
|
2016
Q2 | $14.1M | Buy |
995,587
+2,772
| +0.3% | +$39.4K | 0.03% | 659 |
|
|
2016
Q1 | $13M | Buy |
992,815
+495,882
| +100% | +$6.52M | 0.03% | 654 |
|
|
2015
Q4 | $6.41M | Buy |
496,933
+277,405
| +126% | +$3.58M | 0.01% | 1119 |
|
|
2015
Q3 | $2.45M | Sell |
219,528
-3,917,099
| -95% | -$43.7M | ﹤0.01% | 1633 |
|
|
2015
Q2 | $63.9M | Buy |
4,136,627
+3,845,482
| +1,321% | +$59.4M | 0.12% | 192 |
|
|
2015
Q1 | $3.45M | Sell |
291,145
-1,648,925
| -85% | -$19.5M | 0.01% | 1516 |
|
|
2014
Q4 | $29.4M | Sell |
1,940,070
-1,795,957
| -48% | -$27.2M | 0.06% | 417 |
|
|
2014
Q3 | $87.1M | Buy |
3,736,027
+3,267,608
| +698% | +$76.2M | 0.22% | 66 |
|
|
2014
Q2 | $13.3M | Buy |
468,419
+366,115
| +358% | +$10.4M | 0.04% | 636 |
|
|
2014
Q1 | $2.76M | Buy |
102,304
+73,586
| +256% | +$1.98M | 0.01% | 1295 |
|
|
2013
Q4 | $926K | Sell |
28,718
-84,009
| -75% | -$2.71M | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3.02M | Buy |
112,727
+89,027
| +376% | +$2.39M | 0.01% | 1152 |
|
|
2013
Q2 | $655K | Buy |
+23,700
| New | +$655K | ﹤0.01% | 1813 |
|