Wintrust Investments’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 | $201K | Sell |
15,740
-33,145
| -68% | -$423K | 0.18% | 94 |
|
|
2024
Q3 | $622K | Sell |
48,885
-387,865
| -89% | -$4.94M | 0.46% | 40 |
|
|
2024
Q2 | $5.64M | Sell |
436,750
-83,246
| -16% | -$1.07M | 0.46% | 40 |
|
|
2024
Q1 | $6.54M | Sell |
519,996
-85,514
| -14% | -$1.07M | 0.58% | 35 |
|
|
2023
Q4 | $6.67M | Sell |
605,510
-46,850
| -7% | -$516K | 0.65% | 28 |
|
|
2023
Q3 | $6.69M | Sell |
652,360
-5,500
| -0.8% | -$56.4K | 0.7% | 28 |
|
|
2023
Q2 | $6.63M | Buy |
+657,860
| New | +$6.63M | 0.66% | 31 |
|
|
2022
Q4 | – | Sell |
-620,944
| Closed | -$4.47M | – | 400 |
|
|
2022
Q3 | $4.47M | Buy |
620,944
+25,345
| +4% | +$182K | 0.56% | 36 |
|
|
2022
Q2 | $5.93M | Sell |
595,599
-43,727
| -7% | -$436K | 0.71% | 31 |
|
|
2022
Q1 | $7.61M | Sell |
639,326
-53,634
| -8% | -$639K | 0.73% | 24 |
|
|
2021
Q4 | $4.77M | Buy |
692,960
+396,218
| +134% | +$2.73M | 0.45% | 39 |
|
|
2021
Q3 | $2.18M | Buy |
296,742
+138,744
| +88% | +$1.02M | 0.29% | 62 |
|
|
2021
Q2 | $1.49M | Buy |
157,998
+99,298
| +169% | +$933K | 0.15% | 123 |
|
|
2021
Q1 | $530K | Buy |
+58,700
| New | +$530K | 0.05% | 255 |
|
|
2020
Q4 | – | Sell |
-48,450
| Closed | -$207K | – | 297 |
|
|
2020
Q3 | $207K | Sell |
48,450
-10,931
| -18% | -$46.7K | 0.03% | 326 |
|
|
2020
Q2 | $351K | Buy |
59,381
+27,581
| +87% | +$163K | 0.05% | 246 |
|
|
2020
Q1 | $135K | Sell |
31,800
-15,750
| -33% | -$66.9K | 0.02% | 317 |
|
|
2019
Q4 | $649K | Sell |
47,550
-36,150
| -43% | -$493K | 0.09% | 174 |
|
|
2019
Q3 | $1.03M | Buy |
83,700
+11,100
| +15% | +$137K | 0.15% | 118 |
|
|
2019
Q2 | $1.24M | Buy |
72,600
+4,100
| +6% | +$70.2K | 0.19% | 100 |
|
|
2019
Q1 | $1.2M | Buy |
68,500
+2,850
| +4% | +$49.8K | 0.19% | 101 |
|
|
2018
Q4 | $803K | Buy |
65,650
+5,600
| +9% | +$68.5K | 0.15% | 127 |
|
|
2018
Q3 | $1.13M | Buy |
60,050
+3,450
| +6% | +$64.7K | 0.18% | 104 |
|
|
2018
Q2 | $1.23M | Sell |
56,600
-4,650
| -8% | -$101K | 0.21% | 99 |
|
|
2018
Q1 | $1.01M | Sell |
61,250
-850
| -1% | -$14K | 0.26% | 82 |
|
|
2017
Q4 | $1.05M | Buy |
62,100
+29,785
| +92% | +$504K | 0.25% | 97 |
|
|
2017
Q3 | $565K | Buy |
32,315
+3,815
| +13% | +$66.7K | 0.14% | 152 |
|
|
2017
Q2 | $471K | Sell |
28,500
-825
| -3% | -$13.6K | 0.13% | 171 |
|
|
2017
Q1 | $538K | Sell |
29,325
-3,600
| -11% | -$66K | 0.15% | 155 |
|
|
2016
Q4 | $667K | Sell |
32,925
-1,412
| -4% | -$28.6K | 0.28% | 73 |
|
|
2016
Q3 | $564K | Sell |
34,337
-26,153
| -43% | -$430K | 0.26% | 82 |
|
|
2016
Q2 | $60K | Buy |
+60,490
| New | +$60K | 0.12% | 72 |
|