Susquehanna International Group’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 | $2.48M | Buy |
181,165
+77,155
| +74% | +$1.06M | ﹤0.01% | 2037 |
|
|
2025
Q1 | $1.19M | Buy |
104,010
+25,529
| +33% | +$293K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $1M | Buy |
78,481
+29,834
| +61% | +$381K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $620K | Sell |
48,647
-19,513
| -29% | -$249K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $880K | Buy |
68,160
+16,572
| +32% | +$214K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $648K | Sell |
51,588
-126,892
| -71% | -$1.6M | ﹤0.01% | 3180 |
|
|
2023
Q4 | $1.97M | Sell |
178,480
-89,260
| -33% | -$983K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $2.74M | Buy |
267,740
+68,038
| +34% | +$697K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $2.01M | Buy |
199,702
+16,410
| +9% | +$165K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.78M | Buy |
183,292
+133,389
| +267% | +$1.3M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $578K | Buy |
49,903
+20,071
| +67% | +$232K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $214K | Buy |
+29,832
| New | +$214K | ﹤0.01% | 4708 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6356 |
|
|
2022
Q1 | – | Sell |
-169,111
| Closed | -$1.16M | – | 6239 |
|
|
2021
Q4 | $1.16M | Buy |
+169,111
| New | +$1.16M | ﹤0.01% | 2665 |
|
|
2021
Q3 | – | Sell |
-26,846
| Closed | -$252K | – | 5793 |
|
|
2021
Q2 | $252K | Buy |
+26,846
| New | +$252K | ﹤0.01% | 4628 |
|
|
2021
Q1 | – | Sell |
-17,956
| Closed | -$119K | – | 5537 |
|
|
2020
Q4 | $119K | Sell |
17,956
-2,056
| -10% | -$13.6K | ﹤0.01% | 4441 |
|
|
2020
Q3 | $86K | Buy |
+20,012
| New | +$86K | ﹤0.01% | 4128 |
|
|
2020
Q2 | – | Sell |
-56,571
| Closed | -$241K | – | 4659 |
|
|
2020
Q1 | $241K | Buy |
56,571
+7,124
| +14% | +$30.3K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $674K | Sell |
49,447
-32,848
| -40% | -$448K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $998K | Buy |
82,295
+2,248
| +3% | +$27.3K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.37M | Buy |
+80,047
| New | +$1.37M | ﹤0.01% | 1677 |
|
|
2019
Q1 | – | Sell |
-60,162
| Closed | -$736K | – | 3968 |
|
|
2018
Q4 | $736K | Buy |
+60,162
| New | +$736K | ﹤0.01% | 1781 |
|
|
2018
Q3 | – | Sell |
-35,705
| Closed | -$774K | – | 4183 |
|
|
2018
Q2 | $774K | Buy |
+35,705
| New | +$774K | ﹤0.01% | 1814 |
|
|
2018
Q1 | – | Sell |
-64,979
| Closed | -$1.1M | – | 4089 |
|
|
2017
Q4 | $1.1M | Buy |
64,979
+4,247
| +7% | +$71.8K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $1.06M | Buy |
60,732
+14,663
| +32% | +$256K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $761K | Buy |
+46,069
| New | +$761K | ﹤0.01% | 2045 |
|
|
2017
Q1 | – | Sell |
-140,392
| Closed | -$2.84M | – | 3969 |
|
|
2016
Q4 | $2.84M | Buy |
+140,392
| New | +$2.84M | ﹤0.01% | 1105 |
|
|
2016
Q3 | – | Sell |
-33,272
| Closed | -$473K | – | 3571 |
|
|
2016
Q2 | $473K | Sell |
33,272
-13,189
| -28% | -$187K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $610K | Sell |
46,461
-14,075
| -23% | -$185K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $781K | Buy |
60,536
+17,681
| +41% | +$228K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $478K | Buy |
42,855
+23,110
| +117% | +$258K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $305K | Sell |
19,745
-43,352
| -69% | -$670K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $748K | Sell |
63,097
-149,478
| -70% | -$1.77M | ﹤0.01% | 2719 |
|
|
2014
Q4 | $3.22M | Buy |
212,575
+169,099
| +389% | +$2.56M | ﹤0.01% | 1408 |
|
|
2014
Q3 | $1.01M | Buy |
+43,476
| New | +$1.01M | ﹤0.01% | 2342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4364 |
|
|
2013
Q4 | – | Sell |
-19,656
| Closed | -$527K | – | 4058 |
|
|
2013
Q3 | $527K | Buy |
+19,656
| New | +$527K | ﹤0.01% | 2575 |
|