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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$82.6K | – | 7632 |
|
|
2023
Q4 | $82.6K | Buy |
+7,500
| New | +$78.6K | ﹤0.01% | 4623 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$1.03M | – | 8435 |
|
|
2021
Q4 | $1.03M | Buy |
+150,000
| New | +$1.17M | ﹤0.01% | 3327 |
|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$126K | – | 8545 |
|
|
2021
Q2 | $126K | Buy |
13,400
+12,400
| +1,240% | +$126K | ﹤0.01% | 5731 |
|
|
2021
Q1 | $9K | Buy |
+1,000
| New | +$8.51K | ﹤0.01% | 7090 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5148 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1.58K | ﹤0.01% | 4736 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$1.52M | – | 5126 |
|
|
2017
Q4 | $1.52M | Sell |
900
-700
| -44% | -$11.6K | 0.01% | 1373 |
|
|
2017
Q3 | $28K | Buy |
+1,600
| New | +$26.3K | ﹤0.01% | 3911 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$133K | – | 4796 |
|
|
2015
Q4 | $133K | Buy |
10,300
+9,300
| +930% | +$122K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $11K | Buy |
+1,000
| New | +$13.1K | ﹤0.01% | 4266 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$75K | – | 5033 |
|
|
2015
Q1 | $75K | Buy |
6,300
+1,600
| +34% | +$20K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $71K | Buy |
4,700
+700
| +18% | +$13.6K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $93K | Sell |
4,000
-1,000
| -20% | -$25.7K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $141K | Buy |
5,000
+4,000
| +400% | +$114K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $27K | Sell |
1,000
-1,000
| -50% | -$28K | ﹤0.01% | 4056 |
|
|
2013
Q4 | $65K | Sell |
2,000
-22,600
| -92% | -$680K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $659K | Buy |
24,600
+22,400
| +1,018% | +$597K | 0.01% | 1367 |
|
|
2013
Q2 | $61K | Buy |
+2,200
| New | +$65.3K | ﹤0.01% | 3248 |
|
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.