Quadrant Capital Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,343
| Closed | -$26.9K | – | 2110 |
|
2025
Q1 | $26.9K | Sell |
2,343
-296
| -11% | -$3.4K | ﹤0.01% | 1939 |
|
2024
Q4 | $33.7K | Hold |
2,639
| – | – | ﹤0.01% | 1636 |
|
2024
Q3 | $33.6K | Hold |
2,639
| – | – | ﹤0.01% | 1664 |
|
2024
Q2 | $34.1K | Hold |
2,639
| – | – | ﹤0.01% | 1602 |
|
2024
Q1 | $33.2K | Sell |
2,639
-106
| -4% | -$1.33K | ﹤0.01% | 1613 |
|
2023
Q4 | $30.2K | Buy |
2,745
+743
| +37% | +$8.18K | ﹤0.01% | 1633 |
|
2023
Q3 | $20.5K | Sell |
2,002
-107
| -5% | -$1.1K | ﹤0.01% | 1699 |
|
2023
Q2 | $21.2K | Buy |
2,109
+400
| +23% | +$4.03K | ﹤0.01% | 1691 |
|
2023
Q1 | $16.6K | Hold |
1,709
| – | – | ﹤0.01% | 1794 |
|
2022
Q4 | $19.8K | Sell |
1,709
-219
| -11% | -$2.54K | ﹤0.01% | 1667 |
|
2022
Q3 | $14K | Hold |
1,928
| – | – | ﹤0.01% | 1731 |
|
2022
Q2 | $19K | Hold |
1,928
| – | – | ﹤0.01% | 1337 |
|
2022
Q1 | $23K | Hold |
1,928
| – | – | ﹤0.01% | 1264 |
|
2021
Q4 | $13K | Sell |
1,928
-1,218
| -39% | -$8.21K | ﹤0.01% | 1512 |
|
2021
Q3 | $23K | Buy |
3,146
+1,218
| +63% | +$8.91K | ﹤0.01% | 1184 |
|
2021
Q2 | $18K | Hold |
1,928
| – | – | ﹤0.01% | 1259 |
|
2021
Q1 | $17K | Hold |
1,928
| – | – | ﹤0.01% | 1255 |
|
2020
Q4 | $13K | Hold |
1,928
| – | – | ﹤0.01% | 1272 |
|
2020
Q3 | $8K | Hold |
1,928
| – | – | ﹤0.01% | 1329 |
|
2020
Q2 | $11K | Buy |
+1,928
| New | +$11K | ﹤0.01% | 1284 |
|
2018
Q2 | – | Sell |
-117
| Closed | – | – | 2184 |
|
2018
Q1 | $0 | Buy |
+117
| New | – | ﹤0.01% | 2191 |
|