Harvey Partners’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 | $26.6M | Buy |
1,936,560
+62,560
| +3% | +$858K | 2.6% | 17 |
|
|
2025
Q1 | $21.5M | Buy |
1,874,000
+430,000
| +30% | +$4.94M | 2.51% | 16 |
|
|
2024
Q4 | $18.5M | Buy |
1,444,000
+120,000
| +9% | +$1.53M | 2.05% | 21 |
|
|
2024
Q3 | $16.9M | Buy |
1,324,000
+49,500
| +4% | +$631K | 1.92% | 24 |
|
|
2024
Q2 | $16.5M | Sell |
1,274,500
-225,500
| -15% | -$2.91M | 1.98% | 25 |
|
|
2024
Q1 | $18.9M | Hold |
1,500,000
| – | – | 2% | 22 |
|
|
2023
Q4 | $16.5M | Sell |
1,500,000
-455,000
| -23% | -$5.01M | 1.88% | 24 |
|
|
2023
Q3 | $20M | Hold |
1,955,000
| – | – | 2.54% | 17 |
|
|
2023
Q2 | $19.7M | Buy |
1,955,000
+7,000
| +0.4% | +$70.5K | 2.41% | 19 |
|
|
2023
Q1 | $18.9M | Sell |
1,948,000
-1,208,632
| -38% | -$11.7M | 2.34% | 21 |
|
|
2022
Q4 | $36.6M | Buy |
3,156,632
+19,132
| +0.6% | +$222K | 4.64% | 5 |
|
|
2022
Q3 | $22.6M | Buy |
3,137,500
+1,234,000
| +65% | +$8.87M | 3.3% | 15 |
|
|
2022
Q2 | $19M | Buy |
1,903,500
+665,000
| +54% | +$6.62M | 4.17% | 10 |
|
|
2022
Q1 | $14.8M | Buy |
1,238,500
+460,500
| +59% | +$5.48M | 3.64% | 13 |
|
|
2021
Q4 | $5.35M | Buy |
778,000
+298,000
| +62% | +$2.05M | 2.18% | 21 |
|
|
2021
Q3 | $3.52M | Hold |
480,000
| – | – | 2.63% | 20 |
|
|
2021
Q2 | $4.51M | Buy |
480,000
+48,000
| +11% | +$451K | 3.12% | 11 |
|
|
2021
Q1 | $3.9M | Buy |
432,000
+56,000
| +15% | +$506K | 2.69% | 14 |
|
|
2020
Q4 | $2.49M | Buy |
376,000
+265,900
| +242% | +$1.76M | 1.73% | 21 |
|
|
2020
Q3 | $471K | Buy |
110,100
+24,100
| +28% | +$103K | 0.61% | 39 |
|
|
2020
Q2 | $508K | Buy |
+86,000
| New | +$508K | 0.61% | 32 |
|