Pzena Investment Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
5,223,482
-126,937
| -2% | -$1.74M | 0.23% | 62 |
|
|
2025
Q1 | $61.4M | Sell |
5,350,419
-475,231
| -8% | -$5.46M | 0.21% | 63 |
|
|
2024
Q4 | $74.5M | Buy |
5,825,650
+54,859
| +1% | +$701K | 0.25% | 56 |
|
|
2024
Q3 | $73.5M | Buy |
5,770,791
+20,407
| +0.4% | +$260K | 0.24% | 59 |
|
|
2024
Q2 | $74.2M | Sell |
5,750,384
-1,610,055
| -22% | -$20.8M | 0.26% | 57 |
|
|
2024
Q1 | $92.5M | Buy |
7,360,439
+358,580
| +5% | +$4.51M | 0.32% | 56 |
|
|
2023
Q4 | $77.1M | Sell |
7,001,859
-446,311
| -6% | -$4.91M | 0.29% | 62 |
|
|
2023
Q3 | $76.3M | Buy |
7,448,170
+285,843
| +4% | +$2.93M | 0.33% | 61 |
|
|
2023
Q2 | $72.1M | Buy |
7,162,327
+1,316,927
| +23% | +$13.3M | 0.31% | 64 |
|
|
2023
Q1 | $56.8M | Buy |
5,845,400
+423,058
| +8% | +$4.11M | 0.25% | 71 |
|
|
2022
Q4 | $62.8M | Sell |
5,422,342
-56,832
| -1% | -$658K | 0.28% | 69 |
|
|
2022
Q3 | $39.4M | Sell |
5,479,174
-14,842
| -0.3% | -$107K | 0.2% | 85 |
|
|
2022
Q2 | $54.7M | Buy |
5,494,016
+480,535
| +10% | +$4.79M | 0.25% | 71 |
|
|
2022
Q1 | $59.7M | Buy |
5,013,481
+494,674
| +11% | +$5.89M | 0.23% | 76 |
|
|
2021
Q4 | $31.1M | Buy |
4,518,807
+1,663,744
| +58% | +$11.4M | 0.12% | 104 |
|
|
2021
Q3 | $21M | Buy |
2,855,063
+112,482
| +4% | +$826K | 0.08% | 110 |
|
|
2021
Q2 | $25.8M | Buy |
2,742,581
+829,066
| +43% | +$7.79M | 0.1% | 106 |
|
|
2021
Q1 | $17.3M | Buy |
+1,913,515
| New | +$17.3M | 0.07% | 115 |
|