RK Capital Management (Colorado)’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-751,700
| Closed | -$7.57M | – | 53 |
|
|
2023
Q2 | $7.57M | Buy |
751,700
+67,500
| +10% | +$680K | 1.62% | 31 |
|
|
2023
Q1 | $6.65M | Sell |
684,200
-79,900
| -10% | -$777K | 1.46% | 31 |
|
|
2022
Q4 | $8.85M | Buy |
764,100
+14,300
| +2% | +$166K | 2.1% | 23 |
|
|
2022
Q3 | $5.39M | Buy |
749,800
+26,100
| +4% | +$188K | 1.38% | 32 |
|
|
2022
Q2 | $7.21M | Buy |
723,700
+253,700
| +54% | +$2.53M | 1.7% | 26 |
|
|
2022
Q1 | $5.6M | Buy |
+470,000
| New | +$5.6M | 1.1% | 47 |
|