Quadrature Capital LTD Mrc Global Inc. Transaction History

Quadrature Capital LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.13 - $13.93 $40,268 - $50,398	-3,618 Reduced 20.88%	13,712 $177 Million
Q1 2024 May 14, 2024	BUY	$10.02 - $12.69 $173,646 - $219,917	17,330 New	17,330 $218 Million
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $146,955 - $188,215	16,438 New	16,438 $168,000
Q4 2022 Feb 14, 2023	BUY	$7.69 - $12.0 $236,382 - $368,868	30,739 New	30,739 $355,000
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $130,881 - $191,637	-14,640 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.07 - $11.99 $17,151 - $29,087	-2,426 Reduced 14.22%	14,640 $175,000
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $42,035 - $58,913	-6,369 Reduced 27.18%	17,066 $117,000
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $83,804 - $113,335	11,672 Added 99.23%	23,435 $172,000
Q2 2021 Aug 16, 2021	SELL	$8.49 - $12.06 $13,006 - $18,475	-1,532 Reduced 11.52%	11,763 $111,000
Q1 2021 May 17, 2021	BUY	$6.41 - $9.98 $13,512 - $21,037	2,108 Added 18.84%	13,295 $120,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $44,859 - $77,078	11,187 New	11,187 $74,000
Q2 2020 Aug 14, 2020	SELL	$3.57 - $8.11 $168,393 - $382,540	-47,169 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$3.52 - $13.97 $26,269 - $104,258	7,463 Added 18.8%	47,169 $200,000
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $267,526 - $375,280	-24,771 Reduced 38.42%	39,706 $541,000
Q3 2019 Nov 14, 2019	BUY	$12.02 - $16.94 $251,855 - $354,943	20,953 Added 48.14%	64,477 $782,000
Q3 2017 Nov 13, 2017	BUY	$15.41 - $17.49 $670,704 - $761,234	43,524	43,524 $0

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 $1.18B
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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