Prelude Capital Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,054
| Closed | -$131K | – | 1140 |
|
|
2023
Q2 | $131K | Sell |
13,054
-362
| -3% | -$3.65K | 0.01% | 786 |
|
|
2023
Q1 | $130K | Buy |
+13,416
| New | +$130K | 0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-12,162
| Closed | -$52K | – | 1568 |
|
|
2020
Q1 | $52K | Buy |
12,162
+11,062
| +1,006% | +$47.3K | ﹤0.01% | 472 |
|
|
2019
Q4 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-507
| Closed | -$6K | – | 1591 |
|
|
2018
Q4 | $6K | Buy |
+507
| New | +$6K | ﹤0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$342K | – | 1605 |
|
|
2016
Q4 | $342K | Buy |
16,900
+4,900
| +41% | +$99.2K | 0.04% | 365 |
|
|
2016
Q3 | $197K | Buy |
12,000
+5,813
| +94% | +$95.4K | 0.02% | 522 |
|
|
2016
Q2 | $88K | Sell |
6,187
-2,013
| -25% | -$28.6K | 0.01% | 765 |
|
|
2016
Q1 | $108K | Buy |
+8,200
| New | +$108K | 0.02% | 673 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$61K | – | 1821 |
|
|
2013
Q4 | $61K | Buy |
+1,900
| New | +$61K | 0.01% | 910 |
|