Quantbot Technologies’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,653
| Closed | -$213K | – | 1729 |
|
|
2024
Q4 | $213K | Sell |
16,653
-4,234
| -20% | -$55.4K | 0.01% | 1038 |
|
|
2024
Q3 | $266K | Sell |
20,887
-4,176
| -17% | -$54K | 0.01% | 986 |
|
|
2024
Q2 | $324K | Buy |
25,063
+20,085
| +403% | +$251K | 0.02% | 862 |
|
|
2024
Q1 | $62.6K | Sell |
4,978
-11,413
| -70% | -$129K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $180K | Sell |
16,391
-11,596
| -41% | -$122K | 0.01% | 1040 |
|
|
2023
Q3 | $287K | Buy |
27,987
+18,286
| +188% | +$184K | 0.02% | 799 |
|
|
2023
Q2 | $97.7K | Sell |
9,701
-16,188
| -63% | -$153K | 0.01% | 1184 |
|
|
2023
Q1 | $252K | Buy |
25,889
+16,089
| +164% | +$183K | 0.02% | 833 |
|
|
2022
Q4 | $113K | Sell |
9,800
-7,509
| -43% | -$79.2K | 0.01% | 1091 |
|
|
2022
Q3 | $124K | Buy |
+17,309
| New | +$171K | 0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-16,198
| Closed | -$111K | – | 1906 |
|
|
2021
Q4 | $111K | Buy |
16,198
+5,298
| +49% | +$41.5K | 0.01% | 847 |
|
|
2021
Q3 | $80K | Buy |
10,900
+4,300
| +65% | +$35.7K | 0.01% | 1015 |
|
|
2021
Q2 | $62K | Buy |
6,600
+6,216
| +1,619% | +$63.1K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $3K | Sell |
384
-8,671
| -96% | -$73.8K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $60K | Buy |
9,055
+8,623
| +1,996% | +$47.6K | 0.01% | 830 |
|
|
2020
Q3 | $1K | Buy |
+432
| New | +$2.48K | ﹤0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-19,850
| Closed | -$270K | – | 1197 |
|
|
2019
Q4 | $270K | Sell |
19,850
-32,503
| -62% | -$424K | 0.03% | 580 |
|
|
2019
Q3 | $635K | Buy |
52,353
+50,516
| +2,750% | +$713K | 0.06% | 382 |
|
|
2019
Q2 | $31K | Buy |
+1,837
| New | +$30.9K | ﹤0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-7,309
| Closed | -$89K | – | 1184 |
|
|
2018
Q4 | $89K | Sell |
7,309
-31,563
| -81% | -$499K | 0.01% | 760 |
|
|
2018
Q3 | $729K | Buy |
+38,872
| New | +$800K | 0.05% | 464 |
|
|
2018
Q2 | – | Sell |
-20,188
| Closed | -$331K | – | 1388 |
|
|
2018
Q1 | $331K | Sell |
20,188
-39,236
| -66% | -$686K | 0.03% | 578 |
|
|
2017
Q4 | $1M | Buy |
59,424
+45,332
| +322% | +$749K | 0.09% | 306 |
|
|
2017
Q3 | $246K | Sell |
14,092
-51,500
| -79% | -$845K | 0.02% | 661 |
|
|
2017
Q2 | $1.08M | Buy |
65,592
+50,894
| +346% | +$931K | 0.1% | 255 |
|
|
2017
Q1 | $269K | Buy |
14,698
+2,919
| +25% | +$57.9K | 0.03% | 558 |
|
|
2016
Q4 | $238K | Buy |
+11,779
| New | +$214K | 0.03% | 514 |
|
|
2016
Q2 | – | Sell |
-37,982
| Closed | -$499K | – | 1240 |
|
|
2016
Q1 | $499K | Buy |
37,982
+30,323
| +396% | +$349K | 0.08% | 305 |
|
|
2015
Q4 | $98K | Buy |
+7,659
| New | +$101K | 0.02% | 655 |
|
|
2015
Q2 | – | Sell |
-10,947
| Closed | -$129K | – | 1281 |
|
|
2015
Q1 | $129K | Buy |
10,947
+2,650
| +32% | +$33.1K | 0.03% | 541 |
|
|
2014
Q4 | $125K | Buy |
+8,297
| New | +$161K | 0.04% | 574 |
|
|
2014
Q3 | – | Sell |
-40,856
| Closed | -$1.16M | – | 1295 |
|
|
2014
Q2 | $1.16M | Buy |
40,856
+20,623
| +102% | +$586K | 0.18% | 158 |
|
|
2014
Q1 | $545K | Buy |
20,233
+17,933
| +780% | +$502K | 0.13% | 230 |
|
|
2013
Q4 | $74K | Buy |
+2,300
| New | +$69.2K | 0.04% | 503 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | – | – | 855 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | +$356 | ﹤0.01% | 486 |
|
Other funds holding MRC
FCM
