Weiss Multi-Strategy Advisers’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-716,221
| Closed | -$7.89M | – | 273 |
|
|
2023
Q4 | $7.89M | Sell |
716,221
-2,403
| -0.3% | -$26.5K | 0.19% | 133 |
|
|
2023
Q3 | $7.37M | Sell |
718,624
-81,871
| -10% | -$839K | 0.17% | 161 |
|
|
2023
Q2 | $8.06M | Buy |
800,495
+211,573
| +36% | +$2.13M | 0.16% | 170 |
|
|
2023
Q1 | $5.72M | Buy |
588,922
+256,371
| +77% | +$2.49M | 0.13% | 223 |
|
|
2022
Q4 | $3.85M | Buy |
332,551
+72,551
| +28% | +$840K | 0.11% | 264 |
|
|
2022
Q3 | $1.87M | Buy |
+260,000
| New | +$1.87M | 0.05% | 403 |
|
|
2014
Q1 | – | Sell |
-40,588
| Closed | -$1.31M | – | 990 |
|
|
2013
Q4 | $1.31M | Sell |
40,588
-26,662
| -40% | -$860K | 0.03% | 357 |
|
|
2013
Q3 | $1.8M | Sell |
67,250
-36,235
| -35% | -$971K | 0.04% | 316 |
|
|
2013
Q2 | $2.86M | Buy |
+103,485
| New | +$2.86M | 0.08% | 260 |
|