XTX Topco’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $711K | Buy |
+51,872
| New | +$711K | 0.03% | 873 |
|
2024
Q4 | – | Sell |
-18,853
| Closed | -$240K | – | 2694 |
|
2024
Q3 | $240K | Sell |
18,853
-1,442
| -7% | -$18.4K | 0.02% | 1328 |
|
2024
Q2 | $262K | Sell |
20,295
-4,919
| -20% | -$63.5K | 0.02% | 1049 |
|
2024
Q1 | $317K | Buy |
25,214
+9,891
| +65% | +$124K | 0.04% | 805 |
|
2023
Q4 | $169K | Buy |
+15,323
| New | +$169K | 0.04% | 1014 |
|
2023
Q3 | – | Sell |
-29,171
| Closed | -$294K | – | 1838 |
|
2023
Q2 | $294K | Sell |
29,171
-3,792
| -12% | -$38.2K | 0.05% | 740 |
|
2023
Q1 | $320K | Buy |
+32,963
| New | +$320K | 0.07% | 596 |
|
2022
Q4 | – | Sell |
-36,166
| Closed | -$260K | – | 1362 |
|
2022
Q3 | $260K | Buy |
+36,166
| New | +$260K | 0.06% | 596 |
|
2021
Q4 | – | Sell |
-13,869
| Closed | -$102K | – | 888 |
|
2021
Q3 | $102K | Buy |
+13,869
| New | +$102K | 0.03% | 559 |
|