Paloma Partners’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,053
| Closed | -$370K | – | 1030 |
|
|
2022
Q1 | $370K | Buy |
31,053
+3,181
| +11% | +$37.9K | 0.01% | 722 |
|
|
2021
Q4 | $192K | Buy |
27,872
+10,321
| +59% | +$71.1K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $129K | Sell |
17,551
-822
| -4% | -$6.04K | ﹤0.01% | 775 |
|
|
2021
Q2 | $173K | Buy |
18,373
+5,965
| +48% | +$56.2K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $112K | Sell |
12,408
-3,639
| -23% | -$32.8K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $107K | Buy |
16,047
+2,906
| +22% | +$19.4K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $56K | Sell |
13,141
-30,614
| -70% | -$130K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $259K | Buy |
+43,755
| New | +$259K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-17,004
| Closed | -$232K | – | 1532 |
|
|
2019
Q4 | $232K | Sell |
17,004
-470
| -3% | -$6.41K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $212K | Sell |
17,474
-11,816
| -40% | -$143K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $502K | Sell |
29,290
-9,012
| -24% | -$154K | 0.01% | 836 |
|
|
2019
Q1 | $670K | Buy |
+38,302
| New | +$670K | 0.02% | 654 |
|
|
2018
Q3 | – | Sell |
-18,700
| Closed | -$405K | – | 1402 |
|
|
2018
Q2 | $405K | Buy |
+18,700
| New | +$405K | 0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-57,633
| Closed | -$952K | – | 1653 |
|
|
2017
Q2 | $952K | Sell |
57,633
-35,437
| -38% | -$585K | 0.01% | 802 |
|
|
2017
Q1 | $1.71M | Sell |
93,070
-55,998
| -38% | -$1.03M | 0.02% | 526 |
|
|
2016
Q4 | $3.02M | Buy |
149,068
+96,158
| +182% | +$1.95M | 0.03% | 262 |
|
|
2016
Q3 | $869K | Buy |
52,910
+7,724
| +17% | +$127K | 0.01% | 703 |
|
|
2016
Q2 | $642K | Sell |
45,186
-73,583
| -62% | -$1.05M | 0.01% | 1000 |
|
|
2016
Q1 | $1.56M | Buy |
118,769
+95,166
| +403% | +$1.25M | 0.03% | 382 |
|
|
2015
Q4 | $304K | Buy |
+23,603
| New | +$304K | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-19,124
| Closed | -$295K | – | 1460 |
|
|
2015
Q2 | $295K | Buy |
+19,124
| New | +$295K | 0.01% | 1126 |
|
|
2014
Q1 | – | Sell |
-8,050
| Closed | -$259K | – | 840 |
|
|
2013
Q4 | $259K | Sell |
8,050
-24,176
| -75% | -$778K | 0.01% | 824 |
|
|
2013
Q3 | $863K | Buy |
+32,226
| New | +$863K | 0.03% | 365 |
|