Qube Research & Technologies (QRT)’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 | $9.37M | Sell |
683,503
-6,944
| -1% | -$95.2K | 0.01% | 976 |
|
|
2025
Q1 | $7.93M | Buy |
690,447
+47,848
| +7% | +$549K | 0.01% | 982 |
|
|
2024
Q4 | $8.21M | Buy |
642,599
+167,295
| +35% | +$2.14M | 0.01% | 943 |
|
|
2024
Q3 | $6.06M | Sell |
475,304
-35,797
| -7% | -$456K | 0.01% | 1014 |
|
|
2024
Q2 | $6.6M | Sell |
511,101
-74,820
| -13% | -$966K | 0.01% | 916 |
|
|
2024
Q1 | $7.37M | Buy |
585,921
+535,799
| +1,069% | +$6.73M | 0.01% | 854 |
|
|
2023
Q4 | $552K | Buy |
50,122
+23,543
| +89% | +$259K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $272K | Buy |
+26,579
| New | +$272K | ﹤0.01% | 1894 |
|
|
2023
Q2 | – | Sell |
-225,465
| Closed | -$2.19M | – | 2686 |
|
|
2023
Q1 | $2.19M | Buy |
225,465
+153,478
| +213% | +$1.49M | 0.01% | 907 |
|
|
2022
Q4 | $834K | Sell |
71,987
-101,478
| -59% | -$1.18M | ﹤0.01% | 1228 |
|
|
2022
Q3 | $1.25M | Buy |
+173,465
| New | +$1.25M | 0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-18,124
| Closed | -$125K | – | 2779 |
|
|
2021
Q4 | $125K | Buy |
+18,124
| New | +$125K | ﹤0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-33,457
| Closed | -$314K | – | 2566 |
|
|
2021
Q2 | $314K | Buy |
+33,457
| New | +$314K | ﹤0.01% | 1545 |
|
|
2020
Q4 | – | Sell |
-51,209
| Closed | -$219K | – | 2056 |
|
|
2020
Q3 | $219K | Buy |
+51,209
| New | +$219K | ﹤0.01% | 1359 |
|