Point72 Hong Kong’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438
| Closed | -$5.51K | – | 634 |
|
|
2024
Q1 | $5.51K | Sell |
438
-362
| -45% | -$4.1K | ﹤0.01% | 505 |
|
|
2023
Q4 | $8.81K | Buy |
+800
| New | +$8.38K | ﹤0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-233
| Closed | -$2K | – | 1116 |
|
|
2022
Q3 | $2K | Sell |
233
-2,838
| -92% | -$28K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $31K | Sell |
3,071
-5,900
| -66% | -$65.5K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $107K | Buy |
+8,971
| New | +$83.8K | 0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-719
| Closed | -$5K | – | 2212 |
|
|
2021
Q3 | $5K | Sell |
719
-4,305
| -86% | -$35.8K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $47K | Buy |
+5,024
| New | +$51K | ﹤0.01% | 1481 |
|
|
2019
Q4 | – | Sell |
-10,404
| Closed | -$126K | – | 1346 |
|
|
2019
Q3 | $126K | Buy |
10,404
+4,435
| +74% | +$62.6K | 0.04% | 409 |
|
|
2019
Q2 | $102K | Buy |
+5,969
| New | +$100K | 0.03% | 490 |
|
|
2018
Q3 | – | Sell |
-9,999
| Closed | -$217K | – | 1079 |
|
|
2018
Q2 | $217K | Buy |
+9,999
| New | +$197K | 0.08% | 155 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | – | – | 997 |
|
|
2017
Q3 | $0 | Sell |
26
-158
| -86% | -$2.59K | ﹤0.01% | 964 |
|
|
2017
Q2 | $3K | Buy |
+184
| New | +$3.37K | ﹤0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-3,771
| Closed | -$76K | – | 876 |
|
|
2016
Q4 | $76K | Buy |
+3,771
| New | +$68.7K | 0.08% | 304 |
|
|
2015
Q1 | – | Sell |
-7,875
| Closed | -$119K | – | 408 |
|
|
2014
Q4 | $119K | Buy |
7,875
+7,535
| +2,216% | +$146K | 0.12% | 282 |
|
|
2014
Q3 | $8K | Buy |
+340
| New | +$8.74K | ﹤0.01% | 294 |
|
Other funds holding MRC
FCM
ECM
