PEAK6 Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2018
Q1 | – | Sell |
-4,125
| Closed | -$70K | – | 1679 |
|
|
2017
Q4 | $70K | Sell |
4,125
-10,858
| -72% | -$184K | ﹤0.01% | 961 |
|
|
2017
Q3 | $262K | Buy |
14,983
+9,946
| +197% | +$174K | ﹤0.01% | 675 |
|
|
2017
Q2 | $83K | Buy |
+5,037
| New | +$83K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-3,762
| Closed | -$62K | – | 1582 |
|
|
2016
Q3 | $62K | Buy |
+3,762
| New | +$62K | ﹤0.01% | 855 |
|
|
2016
Q1 | – | Sell |
-1,615
| Closed | -$21K | – | 1484 |
|
|
2015
Q4 | $21K | Buy |
+1,615
| New | +$21K | ﹤0.01% | 1070 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2015
Q1 | – | Sell |
-10,413
| Closed | -$158K | – | 1636 |
|
|
2014
Q4 | $158K | Buy |
+10,413
| New | +$158K | ﹤0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-15,198
| Closed | -$430K | – | 1715 |
|
|
2014
Q2 | $430K | Buy |
+15,198
| New | +$430K | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1592 |
|