QC
Quadrature Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,722
| Closed | -$5.64M | – | 1327 |
|
|
2025
Q1 | $5.64M | Sell |
38,722
-235
| -0.6% | -$34.2K | 0.13% | 160 |
|
|
2024
Q4 | $5.43M | Buy |
38,957
+23,894
| +159% | +$3.33M | 0.11% | 174 |
|
|
2024
Q3 | $2.45M | Sell |
15,063
-112,534
| -88% | -$18.3M | 0.06% | 226 |
|
|
2024
Q2 | $22.1M | Buy |
+127,597
| New | +$22.1M | 0.37% | 67 |
|
|
2024
Q1 | – | Sell |
-12,919
| Closed | -$1.92M | – | 1376 |
|
|
2023
Q4 | $1.92M | Sell |
12,919
-193,842
| -94% | -$28.8M | 0.03% | 260 |
|
|
2023
Q3 | $31.3M | Buy |
206,761
+169,879
| +461% | +$25.7M | 0.64% | 37 |
|
|
2023
Q2 | $4.3M | Buy |
+36,882
| New | +$4.3M | 0.09% | 189 |
|
|
2023
Q1 | – | Sell |
-79,664
| Closed | -$9.27M | – | 1089 |
|
|
2022
Q4 | $9.27M | Sell |
79,664
-30,379
| -28% | -$3.54M | 0.28% | 91 |
|
|
2022
Q3 | $10.9M | Buy |
110,043
+41,756
| +61% | +$4.15M | 0.35% | 77 |
|
|
2022
Q2 | $5.61M | Buy |
+68,287
| New | +$5.61M | 0.23% | 106 |
|
|
2021
Q4 | – | Sell |
-121,249
| Closed | -$7.49M | – | 852 |
|
|
2021
Q3 | $7.49M | Buy |
+121,249
| New | +$7.49M | 0.27% | 73 |
|
|
2021
Q2 | – | Sell |
-56,364
| Closed | -$3.02M | – | 1119 |
|
|
2021
Q1 | $3.02M | Buy |
+56,364
| New | +$3.02M | 0.15% | 143 |
|
|
2020
Q3 | – | Sell |
-64,821
| Closed | -$2.43M | – | 849 |
|
|
2020
Q2 | $2.43M | Buy |
64,821
+37,065
| +134% | +$1.39M | 0.28% | 112 |
|
|
2020
Q1 | $656K | Sell |
27,756
-405,123
| -94% | -$9.57M | 0.16% | 193 |
|
|
2019
Q4 | $26.1M | Buy |
+432,879
| New | +$26.1M | 0.99% | 26 |
|
|
2018
Q4 | – | Sell |
-18,585
| Closed | -$1.5M | – | 601 |
|
|
2018
Q3 | $1.5M | Sell |
18,585
-180,894
| -91% | -$14.6M | 0.12% | 188 |
|
|
2018
Q2 | $14M | Buy |
+199,479
| New | +$14M | 1.31% | 10 |
|
|
2017
Q1 | – | Sell |
-206,275
| Closed | -$10.4M | – | 786 |
|
|
2016
Q4 | $10.4M | Buy |
+206,275
| New | +$10.4M | 0.66% | 32 |
|
|
2016
Q2 | – | Sell |
-18,665
| Closed | -$693K | – | 608 |
|
|
2016
Q1 | $693K | Buy |
+18,665
| New | +$693K | 0.1% | 222 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$413K | – | 304 |
|
|
2015
Q2 | $413K | Buy |
+7,900
| New | +$413K | 0.37% | 84 |
|