UBS 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 | $5.22M | Sell |
380,753
-198,958
| -34% | -$2.73M | ﹤0.01% | 3026 |
|
2025
Q1 | $6.66M | Sell |
579,711
-172,834
| -23% | -$1.98M | ﹤0.01% | 2729 |
|
2024
Q4 | $9.62M | Buy |
752,545
+562,103
| +295% | +$7.18M | ﹤0.01% | 2379 |
|
2024
Q3 | $2.43M | Buy |
190,442
+94,350
| +98% | +$1.2M | ﹤0.01% | 2882 |
|
2024
Q2 | $1.24M | Sell |
96,092
-1,431
| -1% | -$18.5K | ﹤0.01% | 3216 |
|
2024
Q1 | $1.23M | Sell |
97,523
-11,289
| -10% | -$142K | ﹤0.01% | 3410 |
|
2023
Q4 | $1.2M | Buy |
108,812
+53,084
| +95% | +$584K | ﹤0.01% | 3300 |
|
2023
Q3 | $571K | Sell |
55,728
-7,351
| -12% | -$75.3K | ﹤0.01% | 3519 |
|
2023
Q2 | $635K | Buy |
63,079
+22,789
| +57% | +$229K | ﹤0.01% | 3643 |
|
2023
Q1 | $392K | Buy |
40,290
+10,743
| +36% | +$104K | ﹤0.01% | 3876 |
|
2022
Q4 | $342K | Buy |
29,547
+25,765
| +681% | +$298K | ﹤0.01% | 3974 |
|
2022
Q3 | $27K | Sell |
3,782
-6,918
| -65% | -$49.4K | ﹤0.01% | 5919 |
|
2022
Q2 | $107K | Sell |
10,700
-17,106
| -62% | -$171K | ﹤0.01% | 4384 |
|
2022
Q1 | $331K | Sell |
27,806
-19,640
| -41% | -$234K | ﹤0.01% | 4037 |
|
2021
Q4 | $326K | Buy |
47,446
+40,975
| +633% | +$282K | ﹤0.01% | 4291 |
|
2021
Q3 | $47K | Sell |
6,471
-14,534
| -69% | -$106K | ﹤0.01% | 5281 |
|
2021
Q2 | $198K | Sell |
21,005
-20,687
| -50% | -$195K | ﹤0.01% | 4337 |
|
2021
Q1 | $376K | Buy |
41,692
+9,852
| +31% | +$88.9K | ﹤0.01% | 4125 |
|
2020
Q4 | $212K | Buy |
31,840
+3,282
| +11% | +$21.9K | ﹤0.01% | 4247 |
|
2020
Q3 | $123K | Sell |
28,558
-17,674
| -38% | -$76.1K | ﹤0.01% | 4246 |
|
2020
Q2 | $273K | Sell |
46,232
-2,270
| -5% | -$13.4K | ﹤0.01% | 3797 |
|
2020
Q1 | $206K | Sell |
48,502
-11,672
| -19% | -$49.6K | ﹤0.01% | 3876 |
|
2019
Q4 | $821K | Buy |
60,174
+8,073
| +15% | +$110K | ﹤0.01% | 3500 |
|
2019
Q3 | $632K | Sell |
52,101
-66,562
| -56% | -$807K | ﹤0.01% | 3542 |
|
2019
Q2 | $2.03M | Buy |
118,663
+117,260
| +8,358% | +$2.01M | ﹤0.01% | 2504 |
|
2019
Q1 | $25K | Sell |
1,403
-103
| -7% | -$1.84K | ﹤0.01% | 5280 |
|
2018
Q4 | $18K | Sell |
1,506
-1,219
| -45% | -$14.6K | ﹤0.01% | 5952 |
|
2018
Q3 | $51K | Buy |
2,725
+2,425
| +808% | +$45.4K | ﹤0.01% | 5258 |
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 6413 |
|
2018
Q1 | $5K | Sell |
300
-192,089
| -100% | -$3.2M | ﹤0.01% | 6343 |
|
2017
Q4 | $3.26M | Buy |
192,389
+144,595
| +303% | +$2.45M | ﹤0.01% | 2171 |
|
2017
Q3 | $836K | Buy |
47,794
+45,725
| +2,210% | +$800K | ﹤0.01% | 3113 |
|
2017
Q2 | $34K | Sell |
2,069
-2,747
| -57% | -$45.1K | ﹤0.01% | 5001 |
|
2017
Q1 | $88K | Sell |
4,816
-13,698
| -74% | -$250K | ﹤0.01% | 4276 |
|
2016
Q4 | $375K | Sell |
18,514
-33,291
| -64% | -$674K | ﹤0.01% | 3503 |
|
2016
Q3 | $851K | Buy |
51,805
+39,840
| +333% | +$654K | ﹤0.01% | 2832 |
|
2016
Q2 | $171K | Buy |
11,965
+3,235
| +37% | +$46.2K | ﹤0.01% | 3840 |
|
2016
Q1 | $115K | Buy |
8,730
+719
| +9% | +$9.47K | ﹤0.01% | 4133 |
|
2015
Q4 | $103K | Sell |
8,011
-2,859
| -26% | -$36.8K | ﹤0.01% | 4199 |
|
2015
Q3 | $121K | Sell |
10,870
-1,301
| -11% | -$14.5K | ﹤0.01% | 4071 |
|
2015
Q2 | $188K | Buy |
12,171
+7,241
| +147% | +$112K | ﹤0.01% | 3911 |
|
2015
Q1 | $59K | Sell |
4,930
-178,196
| -97% | -$2.13M | ﹤0.01% | 4543 |
|
2014
Q4 | $2.77M | Buy |
+183,126
| New | +$2.77M | ﹤0.01% | 2002 |
|