BFM
MRC

Boothbay Fund Management’s MRC Global MRC Stock Holding History

Boothbay Fund Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-28,028
Closed -$358K – 1689
2024
Q4 		$358K Sell
28,028
-3,525
-11% -$46.1K 0.01% 1013
2024
Q3 		$402K Sell
31,553
-37,220
-54% -$482K 0.01% 1083
2024
Q2 		$888K Buy
68,773
+1,730
+3% +$21.6K 0.03% 764
2024
Q1 		$843K Buy
67,043
+38,442
+134% +$435K 0.02% 807
2023
Q4 		$315K Buy
+28,601
New +$300K 0.01% 1170
2023
Q2 		– Sell
-18,154
Closed -$176K – 2158
2023
Q1 		$176K Buy
+18,154
New +$206K ﹤0.01% 1783
2022
Q4 		– Sell
-25,205
Closed -$181K – 2334
2022
Q3 		$181K Buy
+25,205
New +$248K 0.01% 1881
2022
Q1 		– Sell
-136,834
Closed -$941K – 2503
2021
Q4 		$941K Buy
+136,834
New +$1.07M 0.03% 782
2016
Q1 		– Sell
-26,032
Closed -$336K – 484
2015
Q4 		$336K Buy
+26,032
New +$343K 0.19% 226

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