Simplex Trading’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 | – | Hold |
0
| – | – | – | 3462 |
|
|
2025
Q1 | – | Sell |
-26
| Closed | – | – | 3399 |
|
|
2024
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3449 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3333 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3428 |
|
|
2024
Q1 | – | Sell |
-37,810
| Closed | -$416K | – | 3395 |
|
|
2023
Q4 | $416K | Buy |
+37,810
| New | +$416K | ﹤0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-2,470
| Closed | -$24K | – | 3385 |
|
|
2023
Q2 | $24K | Sell |
2,470
-984
| -28% | -$9.56K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $33K | Buy |
+3,454
| New | +$33K | ﹤0.01% | 1368 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3552 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$1K | – | 3694 |
|
|
2022
Q2 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 2426 |
|
|
2022
Q1 | – | Sell |
-47,997
| Closed | -$330K | – | 3757 |
|
|
2021
Q4 | $330K | Buy |
+47,997
| New | +$330K | ﹤0.01% | 940 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3409 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3523 |
|
|
2021
Q1 | – | Sell |
-375
| Closed | -$2K | – | 3271 |
|
|
2020
Q4 | $2K | Buy |
+375
| New | +$2K | ﹤0.01% | 2139 |
|
|
2020
Q3 | – | Sell |
-10,703
| Closed | -$63K | – | 2793 |
|
|
2020
Q2 | $63K | Sell |
10,703
-15,237
| -59% | -$89.7K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $110K | Buy |
25,940
+25,308
| +4,004% | +$107K | ﹤0.01% | 923 |
|
|
2019
Q4 | $8K | Sell |
632
-2,780
| -81% | -$35.2K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $41K | Buy |
+3,412
| New | +$41K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2019
Q1 | – | Sell |
-1,474
| Closed | -$18K | – | 2515 |
|
|
2018
Q4 | $18K | Buy |
1,474
+1,375
| +1,389% | +$16.8K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1919 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2018
Q1 | – | Sell |
-1,685
| Closed | -$28K | – | 2527 |
|
|
2017
Q4 | $28K | Buy |
+1,685
| New | +$28K | ﹤0.01% | 1363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2017
Q2 | – | Sell |
-279
| Closed | -$5K | – | 2434 |
|
|
2017
Q1 | $5K | Buy |
+279
| New | +$5K | ﹤0.01% | 1586 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2016
Q2 | – | Sell |
-1,448
| Closed | -$19K | – | 2321 |
|
|
2016
Q1 | $19K | Buy |
+1,448
| New | +$19K | ﹤0.01% | 1121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2304 |
|
|
2015
Q3 | – | Sell |
-313
| Closed | -$4K | – | 2340 |
|
|
2015
Q2 | $4K | Buy |
+313
| New | +$4K | ﹤0.01% | 1535 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2170 |
|