Paloma Partners Management CO Mrc Global Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $277,613 - $406,483	-31,053 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $22,489 - $38,140	3,181 Added 11.41%	31,053 $370,000
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $68,118 - $95,469	10,321 Added 58.81%	27,872 $192,000
Q3 2021 Nov 15, 2021	SELL	$7.18 - $9.71 $5,901 - $7,981	-822 Reduced 4.47%	17,551 $129,000
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $50,642 - $71,937	5,965 Added 48.07%	18,373 $173,000
Q1 2021 May 17, 2021	SELL	$6.41 - $9.98 $23,325 - $36,317	-3,639 Reduced 22.68%	12,408 $112,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $11,653 - $20,022	2,906 Added 22.11%	16,047 $107,000
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $131,027 - $200,827	-30,614 Reduced 69.97%	13,141 $56,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $8.11 $156,205 - $354,853	43,755 New	43,755 $259,000
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $59,854 - $237,545	-17,004 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $5,076 - $7,120	-470 Reduced 2.69%	17,004 $232,000
Q3 2019 Nov 14, 2019	SELL	$12.02 - $16.94 $142,028 - $200,163	-11,816 Reduced 40.34%	17,474 $212,000
Q2 2019 Aug 14, 2019	SELL	$14.8 - $18.73 $133,377 - $168,794	-9,012 Reduced 23.53%	29,290 $502,000
Q1 2019 May 15, 2019	BUY	$12.69 - $18.84 $486,052 - $721,609	38,302 New	38,302 $670,000
Q3 2018 Nov 14, 2018	SELL	$18.52 - $22.69 $346,324 - $424,303	-18,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.17 - $21.67 $302,379 - $405,229	18,700 New	18,700 $405,000

200

80.4M

30.2K

3.6K

Ticker MRC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 83,602,496
Market Cap $1.13B
Description
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lin...

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