Squarepoint’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 | $828K | Buy |
+60,395
| New | +$828K | ﹤0.01% | 1632 |
|
|
2025
Q1 | – | Sell |
-22,418
| Closed | -$287K | – | 3060 |
|
|
2024
Q4 | $287K | Buy |
22,418
+11,025
| +97% | +$141K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $145K | Buy |
+11,393
| New | +$145K | ﹤0.01% | 2263 |
|
|
2023
Q4 | – | Sell |
-12,073
| Closed | -$124K | – | 2785 |
|
|
2023
Q3 | $124K | Sell |
12,073
-52,394
| -81% | -$537K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $649K | Buy |
64,467
+13,867
| +27% | +$140K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $492K | Buy |
50,600
+12,456
| +33% | +$121K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $442K | Buy |
38,144
+11,009
| +41% | +$127K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $195K | Sell |
27,135
-38,385
| -59% | -$276K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $653K | Buy |
+65,520
| New | +$653K | ﹤0.01% | 1249 |
|
|
2022
Q1 | – | Sell |
-21,777
| Closed | -$150K | – | 2608 |
|
|
2021
Q4 | $150K | Sell |
21,777
-49,650
| -70% | -$342K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $524K | Sell |
71,427
-1,991
| -3% | -$14.6K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $690K | Buy |
73,418
+18,534
| +34% | +$174K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $496K | Buy |
54,884
+33,416
| +156% | +$302K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $142K | Buy |
+21,468
| New | +$142K | ﹤0.01% | 2252 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$102K | – | 2337 |
|
|
2020
Q1 | $102K | Sell |
24,000
-65,643
| -73% | -$279K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $1.22M | Sell |
89,643
-92,457
| -51% | -$1.26M | 0.01% | 1191 |
|
|
2019
Q3 | $2.21M | Buy |
182,100
+98,291
| +117% | +$1.19M | 0.02% | 788 |
|
|
2019
Q2 | $1.44M | Buy |
+83,809
| New | +$1.44M | 0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-21,127
| Closed | -$397K | – | 2117 |
|
|
2018
Q3 | $397K | Sell |
21,127
-6,931
| -25% | -$130K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $608K | Buy |
28,058
+15,058
| +116% | +$326K | 0.01% | 1098 |
|
|
2018
Q1 | $214K | Sell |
13,000
-31,713
| -71% | -$522K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $757K | Buy |
44,713
+24,797
| +125% | +$420K | 0.01% | 949 |
|
|
2017
Q3 | $348K | Sell |
19,916
-621
| -3% | -$10.9K | 0.01% | 1098 |
|
|
2017
Q2 | $339K | Buy |
20,537
+6,742
| +49% | +$111K | 0.01% | 1086 |
|
|
2017
Q1 | $253K | Buy |
+13,795
| New | +$253K | 0.01% | 1163 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$187K | – | 1343 |
|
|
2015
Q4 | $187K | Buy |
+14,500
| New | +$187K | 0.02% | 1016 |
|