PDT Partners’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,050
| Closed | -$563K | – | 817 |
|
|
2024
Q4 | $563K | Sell |
44,050
-39,151
| -47% | -$500K | 0.05% | 456 |
|
|
2024
Q3 | $1.06M | Sell |
83,201
-11,535
| -12% | -$147K | 0.09% | 351 |
|
|
2024
Q2 | $1.22M | Hold |
94,736
| – | – | 0.12% | 299 |
|
|
2024
Q1 | $1.19M | Sell |
94,736
-326
| -0.3% | -$4.1K | 0.11% | 298 |
|
|
2023
Q4 | $1.05M | Buy |
95,062
+31,591
| +50% | +$348K | 0.12% | 279 |
|
|
2023
Q3 | $651K | Buy |
+63,471
| New | +$651K | 0.08% | 377 |
|
|
2022
Q4 | – | Sell |
-14,164
| Closed | -$102K | – | 797 |
|
|
2022
Q3 | $102K | Sell |
14,164
-18,098
| -56% | -$130K | 0.02% | 778 |
|
|
2022
Q2 | $321K | Sell |
32,262
-30,471
| -49% | -$303K | 0.03% | 729 |
|
|
2022
Q1 | $747K | Buy |
62,733
+50,286
| +404% | +$599K | 0.06% | 468 |
|
|
2021
Q4 | $86K | Sell |
12,447
-3,019
| -20% | -$20.9K | 0.01% | 830 |
|
|
2021
Q3 | $114K | Buy |
15,466
+3,500
| +29% | +$25.8K | 0.01% | 729 |
|
|
2021
Q2 | $112K | Sell |
11,966
-47,057
| -80% | -$440K | 0.01% | 755 |
|
|
2021
Q1 | $533K | Sell |
59,023
-63,648
| -52% | -$575K | 0.04% | 495 |
|
|
2020
Q4 | $813K | Buy |
122,671
+17,662
| +17% | +$117K | 0.05% | 363 |
|
|
2020
Q3 | $449K | Sell |
105,009
-88,054
| -46% | -$377K | 0.03% | 469 |
|
|
2020
Q2 | $1.14M | Sell |
193,063
-120,337
| -38% | -$711K | 0.08% | 263 |
|
|
2020
Q1 | $1.34M | Buy |
313,400
+155,042
| +98% | +$660K | 0.11% | 195 |
|
|
2019
Q4 | $2.16M | Buy |
+158,358
| New | +$2.16M | 0.13% | 188 |
|
|
2019
Q3 | – | Sell |
-108,916
| Closed | -$1.87M | – | 471 |
|
|
2019
Q2 | $1.87M | Sell |
108,916
-73
| -0.1% | -$1.25K | 0.11% | 193 |
|
|
2019
Q1 | $1.91M | Sell |
108,989
-3
| -0% | -$52 | 0.11% | 205 |
|
|
2018
Q4 | $1.33M | Sell |
108,992
-123
| -0.1% | -$1.5K | 0.07% | 247 |
|
|
2018
Q3 | $2.05M | Buy |
+109,115
| New | +$2.05M | 0.09% | 236 |
|
|
2017
Q2 | – | Sell |
-16,797
| Closed | -$308K | – | 549 |
|
|
2017
Q1 | $308K | Sell |
16,797
-190,903
| -92% | -$3.5M | 0.02% | 422 |
|
|
2016
Q4 | $4.21M | Sell |
207,700
-32,600
| -14% | -$660K | 0.28% | 163 |
|
|
2016
Q3 | $3.95M | Sell |
240,300
-38,600
| -14% | -$634K | 0.23% | 161 |
|
|
2016
Q2 | $3.96M | Buy |
278,900
+15,300
| +6% | +$217K | 0.31% | 141 |
|
|
2016
Q1 | $3.46M | Buy |
+263,600
| New | +$3.46M | 0.22% | 183 |
|
|
2015
Q3 | – | Sell |
-52,092
| Closed | -$804K | – | 1456 |
|
|
2015
Q2 | $804K | Sell |
52,092
-97,999
| -65% | -$1.51M | 0.02% | 804 |
|
|
2015
Q1 | $1.78M | Buy |
+150,091
| New | +$1.78M | 0.04% | 495 |
|
|
2014
Q3 | – | Sell |
-78,944
| Closed | -$2.23M | – | 1481 |
|
|
2014
Q2 | $2.23M | Buy |
+78,944
| New | +$2.23M | 0.06% | 405 |
|
|
2014
Q1 | – | Sell |
-10,731
| Closed | -$346K | – | 1340 |
|
|
2013
Q4 | $346K | Sell |
10,731
-11,400
| -52% | -$368K | 0.04% | 504 |
|
|
2013
Q3 | $593K | Sell |
22,131
-69,046
| -76% | -$1.85M | 0.02% | 985 |
|
|
2013
Q2 | $2.52M | Buy |
+91,177
| New | +$2.52M | 0.06% | 444 |
|