Boothbay Fund Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,028
| Closed | -$358K | – | 1466 |
|
|
2024
Q4 | $358K | Sell |
28,028
-3,525
| -11% | -$45.1K | 0.01% | 866 |
|
|
2024
Q3 | $402K | Sell |
31,553
-37,220
| -54% | -$474K | 0.01% | 910 |
|
|
2024
Q2 | $888K | Buy |
68,773
+1,730
| +3% | +$22.3K | 0.02% | 653 |
|
|
2024
Q1 | $843K | Buy |
67,043
+38,442
| +134% | +$483K | 0.02% | 690 |
|
|
2023
Q4 | $315K | Buy |
+28,601
| New | +$315K | 0.01% | 1015 |
|
|
2023
Q2 | – | Sell |
-18,154
| Closed | -$176K | – | 1856 |
|
|
2023
Q1 | $176K | Buy |
+18,154
| New | +$176K | ﹤0.01% | 1545 |
|
|
2022
Q4 | – | Sell |
-25,205
| Closed | -$181K | – | 1998 |
|
|
2022
Q3 | $181K | Buy |
+25,205
| New | +$181K | ﹤0.01% | 1601 |
|
|
2022
Q1 | – | Sell |
-136,834
| Closed | -$941K | – | 2079 |
|
|
2021
Q4 | $941K | Buy |
+136,834
| New | +$941K | 0.02% | 661 |
|
|
2016
Q1 | – | Sell |
-26,032
| Closed | -$336K | – | 422 |
|
|
2015
Q4 | $336K | Buy |
+26,032
| New | +$336K | 0.15% | 189 |
|