Point72 Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,515
| Closed | -$44.8K | – | 1580 |
|
|
2024
Q3 | $44.8K | Sell |
3,515
-20,685
| -85% | -$263K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $312K | Buy |
+24,200
| New | +$312K | ﹤0.01% | 944 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$10 | – | 2027 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 1563 |
|
|
2019
Q3 | – | Sell |
-214,613
| Closed | -$3.67M | – | 1264 |
|
|
2019
Q2 | $3.67M | Buy |
+214,613
| New | +$3.67M | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-18,900
| Closed | -$355K | – | 998 |
|
|
2018
Q3 | $355K | Sell |
18,900
-1,015,560
| -98% | -$19.1M | ﹤0.01% | 785 |
|
|
2018
Q2 | $22.4M | Buy |
+1,034,460
| New | +$22.4M | 0.09% | 213 |
|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$355K | – | 841 |
|
|
2017
Q2 | $355K | Buy |
+21,500
| New | +$355K | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-30,200
| Closed | -$390K | – | 730 |
|
|
2015
Q4 | $390K | Sell |
30,200
-893,300
| -97% | -$11.5M | ﹤0.01% | 589 |
|
|
2015
Q3 | $10.3M | Sell |
923,500
-230,900
| -20% | -$2.57M | 0.08% | 274 |
|
|
2015
Q2 | $17.8M | Sell |
1,154,400
-1,101,200
| -49% | -$17M | 0.12% | 202 |
|
|
2015
Q1 | $26.7M | Sell |
2,255,600
-618,200
| -22% | -$7.33M | 0.18% | 151 |
|
|
2014
Q4 | $43.5M | Buy |
2,873,800
+2,017,100
| +235% | +$30.6M | 0.31% | 92 |
|
|
2014
Q3 | $20M | Sell |
856,700
-1,432,400
| -63% | -$33.4M | 0.15% | 172 |
|
|
2014
Q2 | $64.8M | Buy |
+2,289,100
| New | +$64.8M | 0.42% | 53 |
|