Walleye Trading’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,442
| Closed | -$172K | – | 2364 |
|
|
2022
Q1 | $172K | Buy |
+14,442
| New | +$172K | ﹤0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-35,625
| Closed | -$236K | – | 1997 |
|
|
2020
Q4 | $236K | Buy |
+35,625
| New | +$236K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$16 | – | 1784 |
|
|
2017
Q1 | $16 | Sell |
900
-21,900
| -96% | -$389 | ﹤0.01% | 1389 |
|
|
2016
Q4 | $462K | Buy |
+22,800
| New | +$462K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2016
Q1 | – | Sell |
-9,135
| Closed | -$118K | – | 2242 |
|
|
2015
Q4 | $118K | Buy |
+9,135
| New | +$118K | ﹤0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-1,006
| Closed | -$12K | – | 1966 |
|
|
2015
Q1 | $12K | Buy |
+1,006
| New | +$12K | ﹤0.01% | 935 |
|