SG Americas Securities’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 | $603K | Sell |
43,984
-602
| -1% | -$8.25K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $512K | Buy |
44,586
+7,301
| +20% | +$83.8K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $477K | Buy |
+37,285
| New | +$477K | ﹤0.01% | 1202 |
|
|
2024
Q3 | – | Sell |
-12,570
| Closed | -$162K | – | 3069 |
|
|
2024
Q2 | $162K | Buy |
12,570
+3,877
| +45% | +$50K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $109K | Sell |
8,693
-5,153
| -37% | -$64.6K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $152K | Buy |
+13,846
| New | +$152K | ﹤0.01% | 2196 |
|
|
2023
Q2 | – | Sell |
-33,786
| Closed | -$328K | – | 2486 |
|
|
2023
Q1 | $328K | Buy |
+33,786
| New | +$328K | ﹤0.01% | 1878 |
|
|
2022
Q4 | – | Sell |
-29,159
| Closed | -$210K | – | 2875 |
|
|
2022
Q3 | $210K | Buy |
+29,159
| New | +$210K | ﹤0.01% | 2036 |
|
|
2022
Q2 | – | Sell |
-14,266
| Closed | -$170K | – | 3126 |
|
|
2022
Q1 | $170K | Sell |
14,266
-8,361
| -37% | -$99.6K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $156K | Sell |
22,627
-33,211
| -59% | -$229K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $410K | Buy |
+55,838
| New | +$410K | ﹤0.01% | 2467 |
|
|
2021
Q2 | – | Sell |
-19,869
| Closed | -$179K | – | 2719 |
|
|
2021
Q1 | $179K | Sell |
19,869
-7,907
| -28% | -$71.2K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $184K | Buy |
+27,776
| New | +$184K | ﹤0.01% | 2351 |
|
|
2020
Q3 | – | Sell |
-41,416
| Closed | -$245K | – | 2622 |
|
|
2020
Q2 | $245K | Buy |
41,416
+8,692
| +27% | +$51.4K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $139K | Buy |
32,724
+11,045
| +51% | +$46.9K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $296K | Buy |
21,679
+9,996
| +86% | +$136K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $142K | Buy |
+11,683
| New | +$142K | ﹤0.01% | 2179 |
|
|
2019
Q2 | – | Sell |
-37,836
| Closed | -$661K | – | 2737 |
|
|
2019
Q1 | $661K | Buy |
37,836
+28,671
| +313% | +$501K | 0.01% | 1397 |
|
|
2018
Q4 | $112K | Sell |
9,165
-28,641
| -76% | -$350K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $710K | Sell |
37,806
-8,936
| -19% | -$168K | 0.01% | 1728 |
|
|
2018
Q2 | $1.01M | Sell |
46,742
-15,515
| -25% | -$336K | 0.01% | 1276 |
|
|
2018
Q1 | $1.02M | Buy |
62,257
+10,394
| +20% | +$171K | 0.01% | 1155 |
|
|
2017
Q4 | $878K | Sell |
51,863
-12,932
| -20% | -$219K | 0.01% | 1278 |
|
|
2017
Q3 | $1.13M | Buy |
64,795
+16,520
| +34% | +$289K | 0.01% | 1024 |
|
|
2017
Q2 | $798K | Buy |
48,275
+63
| +0.1% | +$1.04K | 0.01% | 1415 |
|
|
2017
Q1 | $884K | Buy |
48,212
+1,620
| +3% | +$29.7K | 0.01% | 1339 |
|
|
2016
Q4 | $944K | Sell |
46,592
-8,142
| -15% | -$165K | 0.01% | 1214 |
|
|
2016
Q3 | $899K | Sell |
54,734
-18,085
| -25% | -$297K | 0.01% | 1113 |
|
|
2016
Q2 | $1.04M | Buy |
72,819
+19,062
| +35% | +$271K | 0.01% | 1135 |
|
|
2016
Q1 | $706K | Buy |
53,757
+10,227
| +23% | +$134K | 0.01% | 1385 |
|
|
2015
Q4 | $562K | Buy |
+43,530
| New | +$562K | ﹤0.01% | 1321 |
|
|
2014
Q1 | – | Sell |
-4,243
| Closed | -$137K | – | 2210 |
|
|
2013
Q4 | $137K | Buy |
+4,243
| New | +$137K | ﹤0.01% | 1961 |
|