Two Sigma Investments’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 | $1.37M | Sell |
100,229
-110,069
| -52% | -$1.51M | ﹤0.01% | 2021 |
|
2025
Q1 | $2.41M | Sell |
210,298
-151,678
| -42% | -$1.74M | 0.01% | 1578 |
|
2024
Q4 | $4.63M | Sell |
361,976
-50,019
| -12% | -$639K | 0.01% | 1102 |
|
2024
Q3 | $5.25M | Sell |
411,995
-62,929
| -13% | -$802K | 0.01% | 1016 |
|
2024
Q2 | $6.13M | Sell |
474,924
-155,893
| -25% | -$2.01M | 0.01% | 866 |
|
2024
Q1 | $7.93M | Buy |
630,817
+149,141
| +31% | +$1.87M | 0.02% | 702 |
|
2023
Q4 | $5.3M | Buy |
481,676
+120,812
| +33% | +$1.33M | 0.01% | 903 |
|
2023
Q3 | $3.7M | Sell |
360,864
-101,165
| -22% | -$1.04M | 0.01% | 991 |
|
2023
Q2 | $4.65M | Buy |
462,029
+19,173
| +4% | +$193K | 0.01% | 894 |
|
2023
Q1 | $4.3M | Sell |
442,856
-58,912
| -12% | -$573K | 0.01% | 932 |
|
2022
Q4 | $5.81M | Buy |
501,768
+107,010
| +27% | +$1.24M | 0.02% | 767 |
|
2022
Q3 | $2.84M | Sell |
394,758
-169,458
| -30% | -$1.22M | 0.01% | 961 |
|
2022
Q2 | $5.62M | Sell |
564,216
-503,334
| -47% | -$5.01M | 0.02% | 695 |
|
2022
Q1 | $12.7M | Buy |
1,067,550
+111,538
| +12% | +$1.33M | 0.04% | 515 |
|
2021
Q4 | $6.58M | Buy |
956,012
+475,305
| +99% | +$3.27M | 0.01% | 808 |
|
2021
Q3 | $3.53M | Buy |
480,707
+221,857
| +86% | +$1.63M | 0.01% | 1070 |
|
2021
Q2 | $2.43M | Sell |
258,850
-16,424
| -6% | -$154K | 0.01% | 1236 |
|
2021
Q1 | $2.49M | Buy |
275,274
+113,365
| +70% | +$1.02M | 0.01% | 1165 |
|
2020
Q4 | $1.07M | Buy |
161,909
+6,082
| +4% | +$40.3K | ﹤0.01% | 1308 |
|
2020
Q3 | $667K | Sell |
155,827
-138,415
| -47% | -$592K | ﹤0.01% | 1314 |
|
2020
Q2 | $1.74M | Sell |
294,242
-121,800
| -29% | -$720K | 0.01% | 930 |
|
2020
Q1 | $1.77M | Buy |
416,042
+233,612
| +128% | +$995K | 0.01% | 724 |
|
2019
Q4 | $2.49M | Buy |
+182,430
| New | +$2.49M | 0.01% | 1014 |
|
2017
Q2 | – | Sell |
-82,640
| Closed | -$1.52M | – | 2204 |
|
2017
Q1 | $1.52M | Sell |
82,640
-530,483
| -87% | -$9.73M | 0.01% | 1278 |
|
2016
Q4 | $12.4M | Buy |
613,123
+529,741
| +635% | +$10.7M | 0.05% | 404 |
|
2016
Q3 | $1.37M | Buy |
+83,382
| New | +$1.37M | 0.01% | 1198 |
|
2016
Q2 | – | Sell |
-435,971
| Closed | -$5.73M | – | 2196 |
|
2016
Q1 | $5.73M | Buy |
435,971
+413,617
| +1,850% | +$5.44M | 0.03% | 585 |
|
2015
Q4 | $288K | Buy |
+22,354
| New | +$288K | ﹤0.01% | 1736 |
|
2015
Q3 | – | Sell |
-834,412
| Closed | -$12.9M | – | 1914 |
|
2015
Q2 | $12.9M | Sell |
834,412
-169,511
| -17% | -$2.62M | 0.06% | 369 |
|
2015
Q1 | $11.9M | Buy |
1,003,923
+149,640
| +18% | +$1.77M | 0.06% | 411 |
|
2014
Q4 | $12.9M | Buy |
854,283
+315,226
| +58% | +$4.78M | 0.07% | 344 |
|
2014
Q3 | $12.6M | Sell |
539,057
-187,129
| -26% | -$4.36M | 0.06% | 384 |
|
2014
Q2 | $20.5M | Buy |
726,186
+168,212
| +30% | +$4.76M | 0.09% | 308 |
|
2014
Q1 | $15M | Sell |
557,974
-184,673
| -25% | -$4.98M | 0.08% | 332 |
|
2013
Q4 | $24M | Buy |
742,647
+629,593
| +557% | +$20.3M | 0.13% | 205 |
|
2013
Q3 | $3.03M | Sell |
113,054
-36,000
| -24% | -$965K | 0.02% | 659 |
|
2013
Q2 | $4.12M | Buy |
+149,054
| New | +$4.12M | 0.03% | 600 |
|