Oxford Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,342
| Closed | -$157K | – | 544 |
|
|
2024
Q3 | $157K | Buy |
+12,342
| New | +$157K | 0.13% | 258 |
|
|
2020
Q1 | – | Sell |
-96,017
| Closed | -$1.31M | – | 863 |
|
|
2019
Q4 | $1.31M | Buy |
+96,017
| New | +$1.31M | 0.04% | 687 |
|
|
2017
Q2 | – | Sell |
-30,162
| Closed | -$553K | – | 1612 |
|
|
2017
Q1 | $553K | Buy |
+30,162
| New | +$553K | 0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-134,710
| Closed | -$1.91M | – | 818 |
|
|
2016
Q2 | $1.91M | Sell |
134,710
-418,170
| -76% | -$5.94M | 0.06% | 374 |
|
|
2016
Q1 | $7.27M | Buy |
552,880
+177,473
| +47% | +$2.33M | 0.21% | 106 |
|
|
2015
Q4 | $4.86M | Buy |
375,407
+60,274
| +19% | +$781K | 0.11% | 190 |
|
|
2015
Q3 | $3.51M | Sell |
315,133
-386,785
| -55% | -$4.31M | 0.11% | 191 |
|
|
2015
Q2 | $10.8M | Buy |
701,918
+431,423
| +159% | +$6.66M | 0.29% | 62 |
|
|
2015
Q1 | $3.21M | Buy |
+270,495
| New | +$3.21M | 0.08% | 274 |
|
|
2014
Q2 | – | Sell |
-222,037
| Closed | -$5.99M | – | 747 |
|
|
2014
Q1 | $5.99M | Buy |
222,037
+152,599
| +220% | +$4.11M | 0.17% | 187 |
|
|
2013
Q4 | $2.24M | Sell |
69,438
-244,046
| -78% | -$7.87M | 0.06% | 399 |
|
|
2013
Q3 | $8.4M | Buy |
313,484
+152,890
| +95% | +$4.1M | 0.19% | 129 |
|
|
2013
Q2 | $4.44M | Buy |
+160,594
| New | +$4.44M | 0.12% | 276 |
|