Point72 Hong Kong’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438
| Closed | -$5.51K | – | 628 |
|
|
2024
Q1 | $5.51K | Sell |
438
-362
| -45% | -$4.55K | ﹤0.01% | 498 |
|
|
2023
Q4 | $8.81K | Buy |
+800
| New | +$8.81K | ﹤0.01% | 557 |
|
|
2022
Q4 | – | Sell |
-233
| Closed | -$2K | – | 776 |
|
|
2022
Q3 | $2K | Sell |
233
-2,838
| -92% | -$24.4K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $31K | Sell |
3,071
-5,900
| -66% | -$59.6K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $107K | Buy |
+8,971
| New | +$107K | ﹤0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-719
| Closed | -$5K | – | 1629 |
|
|
2021
Q3 | $5K | Sell |
719
-4,305
| -86% | -$29.9K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $47K | Buy |
+5,024
| New | +$47K | ﹤0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-10,404
| Closed | -$126K | – | 1337 |
|
|
2019
Q3 | $126K | Buy |
10,404
+4,435
| +74% | +$53.7K | 0.04% | 407 |
|
|
2019
Q2 | $102K | Buy |
+5,969
| New | +$102K | 0.03% | 490 |
|
|
2018
Q3 | – | Sell |
-9,999
| Closed | -$217K | – | 1072 |
|
|
2018
Q2 | $217K | Buy |
+9,999
| New | +$217K | 0.07% | 151 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | – | – | 997 |
|
|
2017
Q3 | $0 | Sell |
26
-158
| -86% | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-3,771
| Closed | -$76K | – | 876 |
|
|
2016
Q4 | $76K | Buy |
+3,771
| New | +$76K | 0.08% | 304 |
|
|
2015
Q1 | – | Sell |
-7,875
| Closed | -$119K | – | 408 |
|
|
2014
Q4 | $119K | Buy |
7,875
+7,535
| +2,216% | +$114K | 0.12% | 282 |
|
|
2014
Q3 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 294 |
|