Renaissance 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
Q4 | – | Sell |
-1,448,059
| Closed | -$20.9M | – | 3565 |
|
|
2025
Q3 | $20.9M | Sell |
1,448,059
-10,100
| -0.7% | -$144K | 0.03% | 704 |
|
|
2025
Q2 | $20M | Sell |
1,458,159
-294,600
| -17% | -$3.55M | 0.03% | 715 |
|
|
2025
Q1 | $20.1M | Buy |
1,752,759
+277,600
| +19% | +$3.58M | 0.03% | 656 |
|
|
2024
Q4 | $18.9M | Sell |
1,475,159
-56,900
| -4% | -$745K | 0.03% | 701 |
|
|
2024
Q3 | $19.5M | Buy |
1,532,059
+243,459
| +19% | +$3.15M | 0.03% | 680 |
|
|
2024
Q2 | $16.6M | Buy |
1,288,600
+204,600
| +19% | +$2.56M | 0.03% | 674 |
|
|
2024
Q1 | $13.6M | Buy |
1,084,000
+136,400
| +14% | +$1.54M | 0.02% | 830 |
|
|
2023
Q4 | $10.4M | Buy |
947,600
+140,900
| +17% | +$1.48M | 0.02% | 926 |
|
|
2023
Q3 | $8.27M | Buy |
806,700
+64,200
| +9% | +$645K | 0.01% | 1031 |
|
|
2023
Q2 | $7.48M | Buy |
742,500
+43,200
| +6% | +$408K | 0.01% | 1179 |
|
|
2023
Q1 | $6.8M | Sell |
699,300
-61,600
| -8% | -$699K | 0.01% | 1302 |
|
|
2022
Q4 | $8.81M | Sell |
760,900
-9,300
| -1% | -$98.1K | 0.01% | 1163 |
|
|
2022
Q3 | $5.54M | Buy |
770,200
+41,000
| +6% | +$404K | 0.01% | 1366 |
|
|
2022
Q2 | $7.26M | Buy |
729,200
+306,300
| +72% | +$3.4M | 0.01% | 1298 |
|
|
2022
Q1 | $5.04M | Buy |
422,900
+86,400
| +26% | +$807K | 0.01% | 1586 |
|
|
2021
Q4 | $2.31M | Buy |
336,500
+168,300
| +100% | +$1.32M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.24M | Buy |
168,200
+110,100
| +190% | +$915K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $546K | Sell |
58,100
-105,603
| -65% | -$1.07M | ﹤0.01% | 2931 |
|
|
2021
Q1 | $1.48M | Sell |
163,703
-183,097
| -53% | -$1.56M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $2.3M | Buy |
346,800
+80,700
| +30% | +$445K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $1.14M | Sell |
266,100
-140,800
| -35% | -$809K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $2.4M | Buy |
406,900
+68,141
| +20% | +$354K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $1.44M | Sell |
338,759
-602,012
| -64% | -$5.65M | ﹤0.01% | 2229 |
|
|
2019
Q4 | $12.8M | Buy |
940,771
+340,871
| +57% | +$4.44M | 0.01% | 1292 |
|
|
2019
Q3 | $7.28M | Buy |
+599,900
| New | +$8.47M | 0.01% | 1594 |
|
|
2019
Q2 | – | Sell |
-274,200
| Closed | -$4.79M | – | 3686 |
|
|
2019
Q1 | $4.79M | Sell |
274,200
-144,700
| -35% | -$2.36M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $5.12M | Buy |
418,900
+232,900
| +125% | +$3.68M | 0.01% | 1718 |
|
|
2018
Q3 | $3.49M | Buy |
+186,000
| New | +$3.83M | ﹤0.01% | 2006 |
|
|
2017
Q4 | – | Sell |
-32,225
| Closed | -$564K | – | 3445 |
|
|
2017
Q3 | $564K | Buy |
+32,225
| New | +$529K | ﹤0.01% | 2762 |
|
|
2017
Q2 | – | Sell |
-566,700
| Closed | -$10.4M | – | 3303 |
|
|
2017
Q1 | $10.4M | Sell |
566,700
-679,300
| -55% | -$13.5M | 0.01% | 1217 |
|
|
2016
Q4 | $25.2M | Buy |
1,246,000
+358,800
| +40% | +$6.53M | 0.04% | 639 |
|
|
2016
Q3 | $14.6M | Sell |
887,200
-330,000
| -27% | -$4.73M | 0.03% | 919 |
|
|
2016
Q2 | $17.3M | Sell |
1,217,200
-437,200
| -26% | -$6.06M | 0.03% | 792 |
|
|
2016
Q1 | $21.7M | Buy |
1,654,400
+1,335,600
| +419% | +$15.4M | 0.04% | 606 |
|
|
2015
Q4 | $4.11M | Buy |
318,800
+144,600
| +83% | +$1.9M | 0.01% | 1626 |
|
|
2015
Q3 | $1.94M | Sell |
174,200
-755,200
| -81% | -$9.87M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $14.3M | Sell |
929,400
-1,232,670
| -57% | -$18.6M | 0.03% | 730 |
|
|
2015
Q1 | $25.6M | Buy |
2,162,070
+1,513,470
| +233% | +$18.9M | 0.05% | 466 |
|
|
2014
Q4 | $9.83M | Buy |
648,600
+242,000
| +60% | +$4.7M | 0.02% | 893 |
|
|
2014
Q3 | $9.48M | Buy |
406,600
+101,600
| +33% | +$2.61M | 0.03% | 783 |
|
|
2014
Q2 | $8.63M | Buy |
305,000
+195,910
| +180% | +$5.57M | 0.02% | 929 |
|
|
2014
Q1 | $2.94M | Sell |
109,090
-45,910
| -30% | -$1.28M | 0.01% | 1567 |
|
|
2013
Q4 | $5M | Sell |
155,000
-118,000
| -43% | -$3.55M | 0.01% | 1189 |
|
|
2013
Q3 | $7.32M | Buy |
273,000
+131,900
| +93% | +$3.51M | 0.02% | 955 |
|
|
2013
Q2 | $3.9M | Buy |
+141,100
| New | +$4.19M | 0.01% | 1231 |
|
