Pekin Hardy Strauss’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 |
-12,000
| Closed | -$153K | – | 376 |
|
|
2024
Q3 | $153K | Sell |
12,000
-450,959
| -97% | -$5.75M | 0.02% | 324 |
|
|
2024
Q2 | $5.98M | Sell |
462,959
-71,938
| -13% | -$929K | 0.82% | 30 |
|
|
2024
Q1 | $6.72M | Sell |
534,897
-212,550
| -28% | -$2.67M | 0.92% | 26 |
|
|
2023
Q4 | $8.23M | Sell |
747,447
-190,539
| -20% | -$2.1M | 1.16% | 16 |
|
|
2023
Q3 | $9.61M | Sell |
937,986
-52,273
| -5% | -$536K | 1.52% | 8 |
|
|
2023
Q2 | $9.97M | Buy |
990,259
+6,250
| +0.6% | +$62.9K | 1.09% | 8 |
|
|
2023
Q1 | $9.56M | Buy |
984,009
+146,815
| +18% | +$1.43M | 1.28% | 8 |
|
|
2022
Q4 | $9.69M | Sell |
837,194
-174,137
| -17% | -$2.02M | 1.33% | 8 |
|
|
2022
Q3 | $7.27M | Buy |
1,011,331
+581,743
| +135% | +$4.18M | 1.16% | 18 |
|
|
2022
Q2 | $4.28M | Buy |
429,588
+68,100
| +19% | +$678K | 0.6% | 44 |
|
|
2022
Q1 | $4.31M | Buy |
361,488
+264,978
| +275% | +$3.16M | 0.54% | 45 |
|
|
2021
Q4 | $664K | Buy |
96,510
+46,630
| +93% | +$321K | 0.09% | 200 |
|
|
2021
Q3 | $366K | Buy |
49,880
+35,270
| +241% | +$259K | 0.05% | 249 |
|
|
2021
Q2 | $137K | Buy |
+14,610
| New | +$137K | 0.02% | 310 |
|