PP
MRC

Paloma Partners’s MRC Global MRC Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-31,053
Closed -$370K – 1500
2022
Q1 		$370K Buy
31,053
+3,181
+11% +$29.7K 0.01% 1011
2021
Q4 		$192K Buy
27,872
+10,321
+59% +$80.8K ﹤0.01% 1627
2021
Q3 		$129K Sell
17,551
-822
-4% -$6.83K ﹤0.01% 920
2021
Q2 		$173K Buy
18,373
+5,965
+48% +$60.6K ﹤0.01% 1572
2021
Q1 		$112K Sell
12,408
-3,639
-23% -$31K ﹤0.01% 1901
2020
Q4 		$107K Buy
16,047
+2,906
+22% +$16K ﹤0.01% 1502
2020
Q3 		$56K Sell
13,141
-30,614
-70% -$176K ﹤0.01% 1964
2020
Q2 		$259K Buy
+43,755
New +$227K ﹤0.01% 1555
2020
Q1 		– Sell
-17,004
Closed -$232K – 1767
2019
Q4 		$232K Sell
17,004
-470
-3% -$6.13K ﹤0.01% 1907
2019
Q3 		$212K Sell
17,474
-11,816
-40% -$167K ﹤0.01% 1725
2019
Q2 		$502K Sell
29,290
-9,012
-24% -$152K 0.01% 1042
2019
Q1 		$670K Buy
+38,302
New +$624K 0.02% 927
2018
Q3 		– Sell
-18,700
Closed -$405K – 1790
2018
Q2 		$405K Buy
+18,700
New +$369K 0.01% 1128
2017
Q3 		– Sell
-57,633
Closed -$952K – 2310
2017
Q2 		$952K Sell
57,633
-35,437
-38% -$648K 0.01% 1223
2017
Q1 		$1.71M Sell
93,070
-55,998
-38% -$1.11M 0.02% 890
2016
Q4 		$3.02M Buy
149,068
+96,158
+182% +$1.75M 0.03% 466
2016
Q3 		$869K Buy
52,910
+7,724
+17% +$111K 0.01% 1118
2016
Q2 		$642K Sell
45,186
-73,583
-62% -$1.02M 0.01% 1418
2016
Q1 		$1.56M Buy
118,769
+95,166
+403% +$1.1M 0.03% 609
2015
Q4 		$304K Buy
+23,603
New +$311K 0.01% 1316
2015
Q3 		– Sell
-19,124
Closed -$295K – 1790
2015
Q2 		$295K Buy
+19,124
New +$289K 0.01% 1339
2014
Q1 		– Sell
-8,050
Closed -$259K – 889
2013
Q4 		$259K Sell
8,050
-24,176
-75% -$727K 0.01% 837
2013
Q3 		$863K Buy
+32,226
New +$858K 0.03% 377

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Paloma Partners's MRC Position: Q2 2022 in Review

Paloma Partners sold out of MRC Global (MRC) in Q2 2022, closing a stake of 31,053 shares — an estimated $370K sold.

Paloma Partners first reported a position in MRC in Q3 2013 and held it in 23 quarters. The position peaked at $3.02M in Q4 2016. 162 funds tracked by Wall St. Rank hold MRC as of Q2 2022.

  • Paloma Partners reported no remaining MRC Global position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 31,053 MRC Global shares in Q2 2022, an estimated $370K.
  • Paloma Partners first reported a position in MRC Global in Q3 2013 and held it in 23 quarters.
  • Paloma Partners's MRC Global position peaked at $3.02M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held MRC Global as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.