SummerHaven Investment Management’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 |
-72,238
| Closed | -$933K | – | 253 |
|
2024
Q2 | $933K | Buy |
72,238
+1,149
| +2% | +$14.8K | 0.61% | 57 |
|
2024
Q1 | $894K | Buy |
71,089
+927
| +1% | +$11.7K | 0.56% | 77 |
|
2023
Q4 | $772K | Buy |
70,162
+1,025
| +1% | +$11.3K | 0.5% | 103 |
|
2023
Q3 | $709K | Buy |
+69,137
| New | +$709K | 0.52% | 79 |
|
2021
Q3 | – | Sell |
-79,019
| Closed | -$743K | – | 266 |
|
2021
Q2 | $743K | Buy |
79,019
+1,847
| +2% | +$17.4K | 0.42% | 127 |
|
2021
Q1 | $697K | Buy |
77,172
+500
| +0.7% | +$4.52K | 0.43% | 128 |
|
2020
Q4 | $508K | Buy |
+76,672
| New | +$508K | 0.39% | 172 |
|