Verition Fund Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
58,322
+25,308
| +77% | +$347K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $379K | Buy |
+33,014
| New | +$379K | ﹤0.01% | 2125 |
|
|
2024
Q4 | – | Sell |
-33,422
| Closed | -$426K | – | 2700 |
|
|
2024
Q3 | $426K | Sell |
33,422
-17,515
| -34% | -$223K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $658K | Buy |
50,937
+37,637
| +283% | +$486K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $167K | Buy |
+13,300
| New | +$167K | ﹤0.01% | 1924 |
|
|
2022
Q4 | – | Sell |
-16,057
| Closed | -$115K | – | 1995 |
|
|
2022
Q3 | $115K | Buy |
+16,057
| New | +$115K | ﹤0.01% | 1996 |
|
|
2020
Q3 | – | Sell |
-363,090
| Closed | -$2.15M | – | 1166 |
|
|
2020
Q2 | $2.15M | Buy |
+363,090
| New | +$2.15M | 0.07% | 175 |
|
|
2020
Q1 | – | Sell |
-36,511
| Closed | -$498K | – | 787 |
|
|
2019
Q4 | $498K | Buy |
36,511
+11,476
| +46% | +$157K | 0.01% | 567 |
|
|
2019
Q3 | $304K | Buy |
+25,035
| New | +$304K | 0.01% | 680 |
|
|
2018
Q2 | – | Sell |
-13,935
| Closed | -$229K | – | 1156 |
|
|
2018
Q1 | $229K | Buy |
13,935
+2,525
| +22% | +$41.5K | 0.02% | 894 |
|
|
2017
Q4 | $193K | Sell |
11,410
-10,066
| -47% | -$170K | 0.02% | 770 |
|
|
2017
Q3 | $376K | Buy |
+21,476
| New | +$376K | 0.03% | 678 |
|
|
2017
Q1 | – | Sell |
-21,930
| Closed | -$444K | – | 1270 |
|
|
2016
Q4 | $444K | Buy |
+21,930
| New | +$444K | 0.04% | 547 |
|
|
2016
Q2 | – | Sell |
-11,665
| Closed | -$153K | – | 907 |
|
|
2016
Q1 | $153K | Buy |
11,665
+461
| +4% | +$6.05K | 0.02% | 584 |
|
|
2015
Q4 | $145K | Sell |
11,204
-9,904
| -47% | -$128K | 0.03% | 385 |
|
|
2015
Q3 | $235K | Buy |
21,108
+8,688
| +70% | +$96.7K | 0.06% | 400 |
|
|
2015
Q2 | $192K | Sell |
12,420
-3,425
| -22% | -$52.9K | 0.03% | 460 |
|
|
2015
Q1 | $188K | Sell |
15,845
-9,737
| -38% | -$116K | 0.02% | 298 |
|
|
2014
Q4 | $388K | Buy |
+25,582
| New | +$388K | 0.09% | 97 |
|