Two Sigma Advisers’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
110,300
-175,200
| -61% | -$2.4M | ﹤0.01% | 1252 |
|
|
2025
Q1 | $3.28M | Sell |
285,500
-32,500
| -10% | -$373K | 0.01% | 957 |
|
|
2024
Q4 | $4.06M | Sell |
318,000
-39,800
| -11% | -$509K | 0.01% | 805 |
|
|
2024
Q3 | $4.56M | Sell |
357,800
-121,100
| -25% | -$1.54M | 0.01% | 732 |
|
|
2024
Q2 | $6.18M | Sell |
478,900
-150,500
| -24% | -$1.94M | 0.01% | 686 |
|
|
2024
Q1 | $7.91M | Buy |
629,400
+700
| +0.1% | +$8.8K | 0.02% | 608 |
|
|
2023
Q4 | $6.92M | Buy |
628,700
+82,100
| +15% | +$904K | 0.02% | 674 |
|
|
2023
Q3 | $5.6M | Sell |
546,600
-32,500
| -6% | -$333K | 0.01% | 678 |
|
|
2023
Q2 | $5.83M | Sell |
579,100
-77,200
| -12% | -$777K | 0.01% | 700 |
|
|
2023
Q1 | $6.38M | Sell |
656,300
-64,500
| -9% | -$627K | 0.02% | 714 |
|
|
2022
Q4 | $8.35M | Sell |
720,800
-99,900
| -12% | -$1.16M | 0.02% | 567 |
|
|
2022
Q3 | $5.9M | Sell |
820,700
-128,900
| -14% | -$927K | 0.02% | 670 |
|
|
2022
Q2 | $9.46M | Sell |
949,600
-166,400
| -15% | -$1.66M | 0.03% | 526 |
|
|
2022
Q1 | $13.3M | Sell |
1,116,000
-69,900
| -6% | -$833K | 0.04% | 419 |
|
|
2021
Q4 | $8.16M | Buy |
1,185,900
+533,543
| +82% | +$3.67M | 0.02% | 574 |
|
|
2021
Q3 | $4.79M | Buy |
652,357
+227,257
| +53% | +$1.67M | 0.01% | 803 |
|
|
2021
Q2 | $4M | Buy |
425,100
+34,200
| +9% | +$321K | 0.01% | 964 |
|
|
2021
Q1 | $3.53M | Buy |
390,900
+29,300
| +8% | +$265K | 0.01% | 1003 |
|
|
2020
Q4 | $2.4M | Buy |
361,600
+43,800
| +14% | +$290K | 0.01% | 1159 |
|
|
2020
Q3 | $1.36M | Buy |
317,800
+146,200
| +85% | +$626K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $1.01M | Buy |
171,600
+58,800
| +52% | +$347K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $481K | Buy |
+112,800
| New | +$481K | ﹤0.01% | 1827 |
|
|
2017
Q4 | – | Sell |
-75,262
| Closed | -$1.32M | – | 2330 |
|
|
2017
Q3 | $1.32M | Sell |
75,262
-64,266
| -46% | -$1.12M | ﹤0.01% | 1390 |
|
|
2017
Q2 | $2.31M | Sell |
139,528
-30,234
| -18% | -$499K | 0.01% | 1133 |
|
|
2017
Q1 | $3.11M | Sell |
169,762
-113,782
| -40% | -$2.09M | 0.01% | 1034 |
|
|
2016
Q4 | $5.75M | Buy |
283,544
+164,744
| +139% | +$3.34M | 0.02% | 680 |
|
|
2016
Q3 | $1.95M | Buy |
118,800
+68,800
| +138% | +$1.13M | 0.01% | 1036 |
|
|
2016
Q2 | $711K | Sell |
50,000
-35,100
| -41% | -$499K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $1.12M | Buy |
85,100
+34,609
| +69% | +$455K | 0.01% | 1070 |
|
|
2015
Q4 | $651K | Buy |
+50,491
| New | +$651K | ﹤0.01% | 1224 |
|
|
2015
Q3 | – | Sell |
-812,771
| Closed | -$12.5M | – | 1912 |
|
|
2015
Q2 | $12.5M | Buy |
812,771
+123,671
| +18% | +$1.91M | 0.09% | 251 |
|
|
2015
Q1 | $8.17M | Buy |
689,100
+301,600
| +78% | +$3.57M | 0.06% | 362 |
|
|
2014
Q4 | $5.87M | Sell |
387,500
-107,100
| -22% | -$1.62M | 0.05% | 428 |
|
|
2014
Q3 | $11.5M | Sell |
494,600
-36,200
| -7% | -$844K | 0.09% | 266 |
|
|
2014
Q2 | $15M | Buy |
530,800
+66,100
| +14% | +$1.87M | 0.12% | 195 |
|
|
2014
Q1 | $12.5M | Buy |
464,700
+16,100
| +4% | +$434K | 0.11% | 181 |
|
|
2013
Q4 | $14.5M | Buy |
448,600
+298,200
| +198% | +$9.62M | 0.14% | 150 |
|
|
2013
Q3 | $4.03M | Sell |
150,400
-16,800
| -10% | -$450K | 0.05% | 345 |
|
|
2013
Q2 | $4.62M | Buy |
+167,200
| New | +$4.62M | 0.07% | 249 |
|