Wintrust Investments’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $201K | Sell |
15,740
-33,145
| -68% | -$434K | 0.18% | 94 |
|
|
2024
Q3 | $622K | Sell |
48,885
-387,865
| -89% | -$5.02M | 0.46% | 40 |
|
|
2024
Q2 | $5.64M | Sell |
436,750
-83,246
| -16% | -$1.04M | 0.46% | 40 |
|
|
2024
Q1 | $6.54M | Sell |
519,996
-85,514
| -14% | -$968K | 0.58% | 35 |
|
|
2023
Q4 | $6.67M | Sell |
605,510
-46,850
| -7% | -$491K | 0.65% | 28 |
|
|
2023
Q3 | $6.69M | Sell |
652,360
-5,500
| -0.8% | -$55.3K | 0.7% | 28 |
|
|
2023
Q2 | $6.63M | Buy |
+657,860
| New | +$6.22M | 0.66% | 31 |
|
|
2022
Q4 | – | Sell |
-620,944
| Closed | -$4.46M | – | 400 |
|
|
2022
Q3 | $4.46M | Buy |
620,944
+25,345
| +4% | +$250K | 0.56% | 36 |
|
|
2022
Q2 | $5.93M | Sell |
595,599
-43,727
| -7% | -$485K | 0.71% | 31 |
|
|
2022
Q1 | $7.61M | Sell |
639,326
-53,634
| -8% | -$501K | 0.73% | 24 |
|
|
2021
Q4 | $4.77M | Buy |
692,960
+396,218
| +134% | +$3.1M | 0.45% | 39 |
|
|
2021
Q3 | $2.18M | Buy |
296,742
+138,744
| +88% | +$1.15M | 0.29% | 62 |
|
|
2021
Q2 | $1.49M | Buy |
157,998
+99,298
| +169% | +$1.01M | 0.15% | 123 |
|
|
2021
Q1 | $530K | Buy |
+58,700
| New | +$500K | 0.05% | 255 |
|
|
2020
Q4 | – | Sell |
-48,450
| Closed | -$207K | – | 297 |
|
|
2020
Q3 | $207K | Sell |
48,450
-10,931
| -18% | -$62.8K | 0.03% | 326 |
|
|
2020
Q2 | $351K | Buy |
59,381
+27,581
| +87% | +$143K | 0.05% | 246 |
|
|
2020
Q1 | $135K | Sell |
31,800
-15,750
| -33% | -$148K | 0.02% | 317 |
|
|
2019
Q4 | $649K | Sell |
47,550
-36,150
| -43% | -$471K | 0.09% | 174 |
|
|
2019
Q3 | $1.03M | Buy |
83,700
+11,100
| +15% | +$157K | 0.15% | 118 |
|
|
2019
Q2 | $1.24M | Buy |
72,600
+4,100
| +6% | +$69K | 0.19% | 100 |
|
|
2019
Q1 | $1.2M | Buy |
68,500
+2,850
| +4% | +$46.5K | 0.19% | 101 |
|
|
2018
Q4 | $803K | Buy |
65,650
+5,600
| +9% | +$88.6K | 0.15% | 127 |
|
|
2018
Q3 | $1.13M | Buy |
60,050
+3,450
| +6% | +$71K | 0.18% | 104 |
|
|
2018
Q2 | $1.23M | Sell |
56,600
-4,650
| -8% | -$91.8K | 0.21% | 99 |
|
|
2018
Q1 | $1.01M | Sell |
61,250
-850
| -1% | -$14.9K | 0.26% | 82 |
|
|
2017
Q4 | $1.05M | Buy |
62,100
+29,785
| +92% | +$492K | 0.25% | 97 |
|
|
2017
Q3 | $565K | Buy |
32,315
+3,815
| +13% | +$62.6K | 0.14% | 152 |
|
|
2017
Q2 | $471K | Sell |
28,500
-825
| -3% | -$15.1K | 0.13% | 171 |
|
|
2017
Q1 | $538K | Sell |
29,325
-3,600
| -11% | -$71.4K | 0.15% | 155 |
|
|
2016
Q4 | $667K | Sell |
32,925
-1,412
| -4% | -$25.7K | 0.28% | 73 |
|
|
2016
Q3 | $564K | Sell |
34,337
-26,153
| -43% | -$375K | 0.26% | 82 |
|
|
2016
Q2 | $60K | Buy |
+60,490
| New | +$839K | 0.12% | 72 |
|
Other funds holding MRC
FCM
Wintrust Investments's MRC Position: Q4 2024 in Review
Wintrust Investments reduced its MRC Global (MRC) stake by 68% in Q4 2024, selling an estimated $434K and leaving 15,740 shares worth $201K. The position accounts for 0.18% of the portfolio, ranked #94.
Wintrust Investments first reported a position in MRC in Q2 2016 and has held it in 32 quarters since. The position peaked at $7.61M in Q1 2022. 205 funds tracked by Wall St. Rank hold MRC as of Q4 2024.
- Wintrust Investments held 15,740 shares of MRC Global worth $201K as of Q4 2024.
- Wintrust Investments sold 33,145 MRC Global shares in Q4 2024, an estimated $434K.
- MRC Global made up 0.18% of Wintrust Investments's portfolio in Q4 2024, its #94 holding.
- Wintrust Investments first reported a position in MRC Global in Q2 2016 and has held it in 32 quarters since.
- Wintrust Investments's MRC Global position peaked at $7.61M in Q1 2022.
- 205 funds tracked by Wall St. Rank held MRC Global as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.