Walleye Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,418
| Closed | -$196K | – | 2440 |
|
|
2024
Q3 | $196K | Buy |
+15,418
| New | +$196K | ﹤0.01% | 1705 |
|
|
2024
Q2 | – | Sell |
-45,549
| Closed | -$573K | – | 2846 |
|
|
2024
Q1 | $573K | Buy |
+45,549
| New | +$573K | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-30,490
| Closed | -$307K | – | 2715 |
|
|
2023
Q2 | $307K | Buy |
+30,490
| New | +$307K | ﹤0.01% | 1174 |
|
|
2023
Q1 | – | Sell |
-107,579
| Closed | -$1.25M | – | 2510 |
|
|
2022
Q4 | $1.25M | Buy |
107,579
+45,743
| +74% | +$530K | 0.02% | 634 |
|
|
2022
Q3 | $445K | Buy |
+61,836
| New | +$445K | 0.01% | 1108 |
|
|
2022
Q2 | – | Sell |
-147,036
| Closed | -$1.75M | – | 2521 |
|
|
2022
Q1 | $1.75M | Buy |
147,036
+121,536
| +477% | +$1.45M | 0.05% | 392 |
|
|
2021
Q4 | $175K | Buy |
+25,500
| New | +$175K | 0.01% | 1473 |
|
|
2021
Q3 | – | Sell |
-25,514
| Closed | -$240 | – | 1707 |
|
|
2021
Q2 | $240 | Buy |
+25,514
| New | +$240 | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-94,710
| Closed | -$628 | – | 1266 |
|
|
2020
Q4 | $628 | Buy |
+94,710
| New | +$628 | 0.04% | 393 |
|