Group One Trading’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,144
| Closed | -$264K | – | 8246 |
|
|
2022
Q1 | $264K | Buy |
22,144
+18,059
| +442% | +$169K | ﹤0.01% | 4509 |
|
|
2021
Q4 | $28K | Buy |
+4,085
| New | +$32K | ﹤0.01% | 6759 |
|
|
2021
Q2 | – | Sell |
-3,764
| Closed | -$38.2K | – | 8403 |
|
|
2021
Q1 | $34K | Buy |
+3,764
| New | +$32K | ﹤0.01% | 6467 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$4.96K | – | 5075 |
|
|
2017
Q3 | $5K | Sell |
300
-566
| -65% | -$9.29K | ﹤0.01% | 4484 |
|
|
2017
Q2 | $14K | Buy |
+866
| New | +$15.8K | ﹤0.01% | 4084 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$8K | – | 4865 |
|
|
2016
Q4 | $8K | Buy |
+400
| New | +$7.28K | ﹤0.01% | 4007 |
|
|
2015
Q1 | – | Sell |
-403
| Closed | -$5.04K | – | 5023 |
|
|
2014
Q4 | $6K | Sell |
403
-5,216
| -93% | -$101K | ﹤0.01% | 4407 |
|
|
2014
Q3 | $131K | Buy |
5,619
+3,100
| +123% | +$79.7K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $71K | Sell |
2,519
-1,092
| -30% | -$31K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $97K | Buy |
+3,611
| New | +$101K | ﹤0.01% | 3110 |
|
|
2013
Q4 | – | Sell |
-16,443
| Closed | -$495K | – | 5418 |
|
|
2013
Q3 | $441K | Buy |
16,443
+12,005
| +271% | +$320K | 0.01% | 1716 |
|
|
2013
Q2 | $123K | Buy |
+4,438
| New | +$132K | ﹤0.01% | 2625 |
|
Other funds holding MRC
Group One Trading's MRC Position: Q2 2022 in Review
Group One Trading sold out of MRC Global (MRC) in Q2 2022, closing a stake of 22,144 shares — an estimated $264K sold.
Group One Trading first reported a position in MRC in Q2 2013 and held it in 12 quarters. The position peaked at $441K in Q3 2013. 162 funds tracked by Wall St. Rank hold MRC as of Q2 2022.
- Group One Trading reported no remaining MRC Global position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 22,144 MRC Global shares in Q2 2022, an estimated $264K.
- Group One Trading first reported a position in MRC Global in Q2 2013 and held it in 12 quarters.
- Group One Trading's MRC Global position peaked at $441K in Q3 2013.
- 162 funds tracked by Wall St. Rank held MRC Global as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.