Parametric Portfolio Associates’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.51M | Buy |
127,201
+1,162
| +0.9% | +$10.9K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $867K | Sell |
126,039
-163,986
| -57% | -$1.28M | ﹤0.01% | 2841 |
|
|
2021
Q3 | $2.13M | Sell |
290,025
-19,781
| -6% | -$164K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $2.91M | Sell |
309,806
-11,922
| -4% | -$121K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $2.9M | Buy |
321,728
+18,667
| +6% | +$159K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $2.01M | Sell |
303,061
-7,251
| -2% | -$40K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $1.33M | Buy |
310,312
+46,518
| +18% | +$267K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $1.56M | Buy |
263,794
+47,006
| +22% | +$244K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $924K | Buy |
216,788
+8,177
| +4% | +$76.8K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $2.85M | Sell |
208,611
-29,544
| -12% | -$385K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $2.89M | Buy |
238,155
+15,432
| +7% | +$218K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $3.81M | Sell |
222,723
-9,553
| -4% | -$161K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $4.06M | Buy |
232,276
+48,508
| +26% | +$791K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $2.25M | Buy |
183,768
+8,511
| +5% | +$135K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $3.29M | Buy |
175,257
+40,066
| +30% | +$825K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $2.93M | Sell |
135,191
-4,628
| -3% | -$91.3K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $2.3M | Sell |
139,819
-35,348
| -20% | -$618K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $2.96M | Sell |
175,167
-202,488
| -54% | -$3.35M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $6.61M | Buy |
377,655
+22,905
| +6% | +$376K | 0.01% | 1608 |
|
|
2017
Q2 | $5.86M | Sell |
354,750
-16,898
| -5% | -$309K | 0.01% | 1620 |
|
|
2017
Q1 | $6.81M | Buy |
371,648
+32,345
| +10% | +$641K | 0.01% | 1486 |
|
|
2016
Q4 | $6.87M | Buy |
339,303
+27,024
| +9% | +$492K | 0.01% | 1362 |
|
|
2016
Q3 | $5.13M | Buy |
312,279
+188,233
| +152% | +$2.7M | 0.01% | 1545 |
|
|
2016
Q2 | $1.76M | Buy |
124,046
+48,129
| +63% | +$667K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $998K | Buy |
75,917
+9,670
| +15% | +$111K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $855K | Buy |
66,247
+39,899
| +151% | +$525K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $294K | Sell |
26,348
-32,487
| -55% | -$424K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $908K | Buy |
58,835
+29,691
| +102% | +$448K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $345K | Sell |
29,144
-141,082
| -83% | -$1.76M | ﹤0.01% | 3484 |
|
|
2014
Q4 | $2.58M | Buy |
170,226
+127,022
| +294% | +$2.47M | 0.01% | 1933 |
|
|
2014
Q3 | $1.01M | Sell |
43,204
-42,852
| -50% | -$1.1M | ﹤0.01% | 2682 |
|
|
2014
Q2 | $2.44M | Sell |
86,056
-33
| -0% | -$938 | 0.01% | 1866 |
|
|
2014
Q1 | $2.32M | Sell |
86,089
-2,760
| -3% | -$77.2K | 0.01% | 1892 |
|
|
2013
Q4 | $2.87M | Buy |
88,849
+39,684
| +81% | +$1.19M | 0.01% | 1666 |
|
|
2013
Q3 | $1.32M | Buy |
49,165
+13,203
| +37% | +$352K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $993K | Buy |
+35,962
| New | +$1.07M | ﹤0.01% | 2438 |
|
Other funds holding MRC
FCM
N
