SEI Investments’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 |
-74,125
| Closed | -$1.07M | – | 3168 |
|
|
2025
Q3 | $1.07M | Buy |
74,125
+7,874
| +12% | +$112K | ﹤0.01% | 1948 |
|
|
2025
Q2 | $908K | Buy |
66,251
+52,993
| +400% | +$639K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $152K | Sell |
13,258
-52,941
| -80% | -$684K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $846K | Sell |
66,199
-100,646
| -60% | -$1.32M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $2.13M | Buy |
166,845
+5,867
| +4% | +$75.9K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $2.08M | Buy |
160,978
+137,777
| +594% | +$1.72M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $292K | Buy |
23,201
+9,447
| +69% | +$107K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $151K | Buy |
13,754
+1,329
| +11% | +$13.9K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $127K | Buy |
+12,425
| New | +$125K | ﹤0.01% | 2489 |
|
|
2023
Q2 | – | Sell |
-94,040
| Closed | -$914K | – | 2728 |
|
|
2023
Q1 | $914K | Buy |
94,040
+2,525
| +3% | +$28.7K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.06M | Sell |
91,515
-4,479
| -5% | -$47.2K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $690K | Hold |
95,994
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q2 | $956K | Sell |
95,994
-37,558
| -28% | -$417K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $1.59M | Sell |
133,552
-37,325
| -22% | -$349K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.18M | Sell |
170,877
-2,692
| -2% | -$21.1K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $1.27M | Sell |
173,569
-2,861
| -2% | -$23.8K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $1.66M | Buy |
176,430
+30,869
| +21% | +$314K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $1.31M | Sell |
145,561
-6,303
| -4% | -$53.6K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $1.01M | Buy |
151,864
+121,773
| +405% | +$672K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $129K | Buy |
+30,091
| New | +$173K | ﹤0.01% | 2308 |
|
|
2017
Q4 | – | Sell |
-889
| Closed | -$16K | – | 3428 |
|
|
2017
Q3 | $16K | Buy |
889
+385
| +76% | +$6.32K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $8K | Buy |
504
+85
| +20% | +$1.55K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $8K | Buy |
+419
| New | +$8.31K | ﹤0.01% | 2495 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$1K | – | 2710 |
|
|
2016
Q1 | $1K | Buy |
+57
| New | +$656 | ﹤0.01% | 2437 |
|
|
2015
Q2 | – | Sell |
-107
| Closed | -$1K | – | 2328 |
|
|
2015
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1K | Buy |
+107
| New | +$2.08K | ﹤0.01% | 2139 |
|
