QIM
Quantitative Investment Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,161
| Closed | -$294K | – | 619 |
|
|
2020
Q1 | $294K | Buy |
+69,161
| New | +$294K | 0.03% | 398 |
|
|
2018
Q3 | – | Sell |
-34,600
| Closed | -$749K | – | 786 |
|
|
2018
Q2 | $749K | Buy |
+34,600
| New | +$749K | 0.02% | 543 |
|
|
2017
Q2 | – | Sell |
-39,200
| Closed | -$718K | – | 817 |
|
|
2017
Q1 | $718K | Sell |
39,200
-143,600
| -79% | -$2.63M | 0.01% | 587 |
|
|
2016
Q4 | $3.7M | Buy |
182,800
+165,300
| +945% | +$3.35M | 0.09% | 340 |
|
|
2016
Q3 | $287K | Buy |
+17,500
| New | +$287K | 0.01% | 599 |
|
|
2016
Q2 | – | Sell |
-29,300
| Closed | -$385K | – | 861 |
|
|
2016
Q1 | $385K | Sell |
29,300
-8,900
| -23% | -$117K | 0.02% | 591 |
|
|
2015
Q4 | $492K | Sell |
38,200
-45,500
| -54% | -$586K | 0.03% | 503 |
|
|
2015
Q3 | $933K | Buy |
+83,700
| New | +$933K | 0.07% | 317 |
|