QL
Quarry LP’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317
| Closed | -$3.64K | – | 1929 |
|
|
2025
Q1 | $3.64K | Sell |
317
-2,077
| -87% | -$23.8K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $30.6K | Buy |
2,394
+644
| +37% | +$8.23K | ﹤0.01% | 984 |
|
|
2024
Q3 | $22.3K | Sell |
1,750
-5,583
| -76% | -$71.1K | 0.01% | 1059 |
|
|
2024
Q2 | $94.7K | Buy |
7,333
+4,543
| +163% | +$58.7K | 0.03% | 353 |
|
|
2024
Q1 | $35.1K | Buy |
+2,790
| New | +$35.1K | 0.01% | 600 |
|
|
2023
Q2 | – | Sell |
-5,242
| Closed | -$51K | – | 1218 |
|
|
2023
Q1 | $51K | Buy |
5,242
+4,426
| +542% | +$43K | 0.01% | 198 |
|
|
2022
Q4 | $9.45K | Buy |
+816
| New | +$9.45K | ﹤0.01% | 586 |
|