Quadrature Capital’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 | $395K | Buy |
+28,784
| New | +$395K | 0.01% | 618 |
|
|
2025
Q1 | – | Sell |
-10,243
| Closed | -$131K | – | 1333 |
|
|
2024
Q4 | $131K | Buy |
+10,243
| New | +$131K | ﹤0.01% | 888 |
|
|
2024
Q3 | – | Sell |
-13,712
| Closed | -$177K | – | 1220 |
|
|
2024
Q2 | $177K | Sell |
13,712
-3,618
| -21% | -$46.7K | ﹤0.01% | 974 |
|
|
2024
Q1 | $218K | Buy |
+17,330
| New | +$218K | ﹤0.01% | 1014 |
|
|
2023
Q4 | – | Sell |
-16,438
| Closed | -$168K | – | 1304 |
|
|
2023
Q3 | $168K | Buy |
+16,438
| New | +$168K | ﹤0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-30,739
| Closed | -$356K | – | 1091 |
|
|
2022
Q4 | $356K | Buy |
+30,739
| New | +$356K | 0.01% | 588 |
|
|
2022
Q2 | – | Sell |
-14,640
| Closed | -$175K | – | 879 |
|
|
2022
Q1 | $175K | Sell |
14,640
-2,426
| -14% | -$29K | 0.01% | 629 |
|
|
2021
Q4 | $117K | Sell |
17,066
-6,369
| -27% | -$43.7K | 0.01% | 611 |
|
|
2021
Q3 | $172K | Buy |
23,435
+11,672
| +99% | +$85.7K | 0.01% | 619 |
|
|
2021
Q2 | $111K | Sell |
11,763
-1,532
| -12% | -$14.5K | ﹤0.01% | 884 |
|
|
2021
Q1 | $120K | Buy |
13,295
+2,108
| +19% | +$19K | 0.01% | 812 |
|
|
2020
Q4 | $74K | Buy |
+11,187
| New | +$74K | ﹤0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-47,169
| Closed | -$200K | – | 734 |
|
|
2020
Q1 | $200K | Buy |
47,169
+7,463
| +19% | +$31.6K | 0.05% | 404 |
|
|
2019
Q4 | $541K | Sell |
39,706
-24,771
| -38% | -$338K | 0.02% | 339 |
|
|
2019
Q3 | $782K | Buy |
+64,477
| New | +$782K | 0.04% | 319 |
|
|
2017
Q4 | – | Sell |
-43,524
| Closed | -$761K | – | 602 |
|
|
2017
Q3 | $761K | Buy |
+43,524
| New | +$761K | 0.1% | 207 |
|
|
2017
Q1 | – | Sell |
-20,124
| Closed | -$408K | – | 787 |
|
|
2016
Q4 | $408K | Buy |
+20,124
| New | +$408K | 0.03% | 469 |
|