Susquehanna Fundamental Investments’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$201K | – | 985 |
|
|
2024
Q1 | $201K | Buy |
+16,000
| New | +$201K | 0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-67,042
| Closed | -$482K | – | 1376 |
|
|
2022
Q3 | $482K | Buy |
+67,042
| New | +$482K | 0.01% | 1031 |
|
|
2022
Q1 | $1.84M | Buy |
154,601
+29,889
| +24% | +$356K | 0.04% | 618 |
|
|
2021
Q4 | $858K | Buy |
124,712
+64,357
| +107% | +$443K | 0.02% | 708 |
|
|
2021
Q3 | $443K | Buy |
60,355
+9,820
| +19% | +$72.1K | 0.01% | 1263 |
|
|
2021
Q2 | $475K | Hold |
50,535
| – | – | 0.01% | 1191 |
|
|
2021
Q1 | $456K | Hold |
50,535
| – | – | 0.01% | 1177 |
|
|
2020
Q4 | $335K | Buy |
50,535
+24,135
| +91% | +$160K | 0.01% | 1239 |
|
|
2020
Q3 | $113K | Buy |
+26,400
| New | +$113K | ﹤0.01% | 1270 |
|