Schonfeld Strategic Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,700
| Closed | -$848K | – | 2089 |
|
|
2024
Q2 | $848K | Sell |
65,700
-18,600
| -22% | -$240K | 0.01% | 1156 |
|
|
2024
Q1 | $1.06M | Sell |
84,300
-18,700
| -18% | -$235K | 0.01% | 1043 |
|
|
2023
Q4 | $1.13M | Buy |
103,000
+87,300
| +556% | +$961K | 0.01% | 924 |
|
|
2023
Q3 | $161K | Buy |
+15,700
| New | +$161K | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-24,087
| Closed | -$279K | – | 2328 |
|
|
2022
Q4 | $279K | Sell |
24,087
-19,913
| -45% | -$231K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $317K | Buy |
+44,000
| New | +$317K | ﹤0.01% | 2009 |
|
|
2022
Q2 | – | Sell |
-60,200
| Closed | -$717K | – | 2720 |
|
|
2022
Q1 | $717K | Buy |
+60,200
| New | +$717K | 0.01% | 1096 |
|
|
2020
Q4 | – | Sell |
-10,250
| Closed | -$44K | – | 1706 |
|
|
2020
Q3 | $44K | Buy |
+10,250
| New | +$44K | ﹤0.01% | 1267 |
|
|
2020
Q2 | – | Sell |
-12,400
| Closed | -$53K | – | 1400 |
|
|
2020
Q1 | $53K | Sell |
12,400
-17,700
| -59% | -$75.7K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $411K | Buy |
30,100
+5,200
| +21% | +$71K | 0.01% | 833 |
|
|
2019
Q3 | $302K | Buy |
+24,900
| New | +$302K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-20,400
| Closed | -$383K | – | 1173 |
|
|
2018
Q3 | $383K | Buy |
+20,400
| New | +$383K | 0.02% | 631 |
|
|
2017
Q3 | – | Sell |
-68,756
| Closed | -$1.14M | – | 694 |
|
|
2017
Q2 | $1.14M | Buy |
68,756
+57,606
| +517% | +$952K | 0.12% | 255 |
|
|
2017
Q1 | $204K | Buy |
+11,150
| New | +$204K | 0.02% | 546 |
|