Occudo Quantitative Strategies’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,020
| Closed | -$440K | – | 1088 |
|
|
2022
Q4 | $440K | Sell |
38,020
-20,678
| -35% | -$239K | 0.05% | 544 |
|
|
2022
Q3 | $422K | Sell |
58,698
-11,897
| -17% | -$85.5K | 0.03% | 721 |
|
|
2022
Q2 | $703K | Sell |
70,595
-11,888
| -14% | -$118K | 0.06% | 503 |
|
|
2022
Q1 | $982K | Sell |
82,483
-29,271
| -26% | -$348K | 0.08% | 384 |
|
|
2021
Q4 | $769K | Buy |
111,754
+73,176
| +190% | +$504K | 0.07% | 458 |
|
|
2021
Q3 | $283K | Buy |
38,578
+1,918
| +5% | +$14.1K | 0.03% | 751 |
|
|
2021
Q2 | $345K | Buy |
36,660
+406
| +1% | +$3.82K | 0.05% | 544 |
|
|
2021
Q1 | $327K | Sell |
36,254
-1,900
| -5% | -$17.1K | 0.07% | 462 |
|
|
2020
Q4 | $253K | Buy |
+38,154
| New | +$253K | 0.08% | 471 |
|