TI
Trexquant Investment’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
37,749
-66,720
| -64% | -$915K | 0.01% | 1254 |
|
|
2025
Q1 | $1.2M | Sell |
104,469
-1,397
| -1% | -$16K | 0.01% | 1037 |
|
|
2024
Q4 | $1.35M | Sell |
105,866
-111,652
| -51% | -$1.43M | 0.02% | 1005 |
|
|
2024
Q3 | $2.77M | Sell |
217,518
-28,133
| -11% | -$358K | 0.04% | 686 |
|
|
2024
Q2 | $3.17M | Buy |
245,651
+95,450
| +64% | +$1.23M | 0.05% | 559 |
|
|
2024
Q1 | $1.89M | Buy |
150,201
+121,267
| +419% | +$1.52M | 0.04% | 680 |
|
|
2023
Q4 | $319K | Buy |
+28,934
| New | +$319K | 0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-23,946
| Closed | -$241K | – | 1690 |
|
|
2023
Q2 | $241K | Sell |
23,946
-116,063
| -83% | -$1.17M | 0.01% | 1264 |
|
|
2023
Q1 | $1.36M | Buy |
140,009
+106,187
| +314% | +$1.03M | 0.04% | 601 |
|
|
2022
Q4 | $392K | Buy |
33,822
+13,000
| +62% | +$151K | 0.01% | 1009 |
|
|
2022
Q3 | $150K | Sell |
20,822
-27,281
| -57% | -$197K | 0.01% | 1241 |
|
|
2022
Q2 | $479K | Sell |
48,103
-50,679
| -51% | -$505K | 0.02% | 847 |
|
|
2022
Q1 | $1.18M | Buy |
98,782
+57,377
| +139% | +$683K | 0.06% | 427 |
|
|
2021
Q4 | $285K | Sell |
41,405
-6,659
| -14% | -$45.8K | 0.02% | 950 |
|
|
2021
Q3 | $353K | Buy |
48,064
+25,345
| +112% | +$186K | 0.03% | 672 |
|
|
2021
Q2 | $214K | Buy |
+22,719
| New | +$214K | 0.02% | 881 |
|
|
2021
Q1 | – | Sell |
-28,645
| Closed | -$190K | – | 1336 |
|
|
2020
Q4 | $190K | Buy |
28,645
+7,272
| +34% | +$48.2K | 0.02% | 897 |
|
|
2020
Q3 | $91K | Buy |
+21,373
| New | +$91K | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-49,947
| Closed | -$681K | – | 1302 |
|
|
2019
Q4 | $681K | Buy |
49,947
+34,214
| +217% | +$466K | 0.04% | 470 |
|
|
2019
Q3 | $191K | Buy |
+15,733
| New | +$191K | 0.02% | 757 |
|
|
2018
Q4 | – | Sell |
-13,227
| Closed | -$248K | – | 1209 |
|
|
2018
Q3 | $248K | Buy |
+13,227
| New | +$248K | 0.02% | 749 |
|
|
2018
Q2 | – | Sell |
-32,238
| Closed | -$530K | – | 1088 |
|
|
2018
Q1 | $530K | Buy |
+32,238
| New | +$530K | 0.04% | 611 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$460K | – | 1031 |
|
|
2017
Q1 | $460K | Sell |
25,100
-29,300
| -54% | -$537K | 0.06% | 569 |
|
|
2016
Q4 | $1.1M | Buy |
54,400
+34,626
| +175% | +$701K | 0.17% | 163 |
|
|
2016
Q3 | $325K | Buy |
+19,774
| New | +$325K | 0.07% | 444 |
|
|
2016
Q2 | – | Sell |
-99,587
| Closed | -$1.31M | – | 1010 |
|
|
2016
Q1 | $1.31M | Sell |
99,587
-87,108
| -47% | -$1.14M | 0.15% | 205 |
|
|
2015
Q4 | $2.41M | Buy |
+186,695
| New | +$2.41M | 0.21% | 118 |
|
|
2015
Q1 | – | Sell |
-41,130
| Closed | -$623K | – | 1098 |
|
|
2014
Q4 | $623K | Buy |
+41,130
| New | +$623K | 0.11% | 360 |
|