Trexquant Investment LP Mrc Global Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Mrc Global Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 217,518 shares of MRC stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,518

Previous 245,651 11.45%

Holding current value

$2.89 Million

Previous $3.17 Million 12.61%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.58 - $14.85 $325,780 - $417,775	-28,133 Reduced 11.45%	217,518 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$11.13 - $13.93 $1.06 Million - $1.33 Million	95,450 Added 63.55%	245,651 $3.17 Million
Q1 2024 May 14, 2024	BUY	$10.02 - $12.69 $1.22 Million - $1.54 Million	121,267 Added 419.12%	150,201 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$9.62 - $11.32 $278,345 - $327,532	28,934 New	28,934 $318,000
Q2 2023 Aug 11, 2023	SELL	$8.55 - $10.42 $992,338 - $1.21 Million	-116,063 Reduced 82.9%	23,946 $241,000
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $925,950 - $1.47 Million	106,187 Added 313.96%	140,009 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$7.69 - $12.0 $99,970 - $156,000	13,000 Added 62.43%	33,822 $391,000
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $196,150 - $317,005	-27,281 Reduced 56.71%	20,822 $150,000
Q2 2022 Aug 11, 2022	SELL	$8.94 - $13.09 $453,070 - $663,388	-50,679 Reduced 51.3%	48,103 $479,000
Q1 2022 May 13, 2022	BUY	$7.07 - $11.99 $405,655 - $687,950	57,377 Added 138.58%	98,782 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $43,949 - $61,595	-6,659 Reduced 13.85%	41,405 $285,000
Q3 2021 Nov 12, 2021	BUY	$7.18 - $9.71 $181,977 - $246,099	25,345 Added 111.56%	48,064 $353,000
Q2 2021 Aug 12, 2021	BUY	$8.49 - $12.06 $192,884 - $273,991	22,719 New	22,719 $214,000
Q1 2021 May 13, 2021	SELL	$6.41 - $9.98 $183,614 - $285,877	-28,645 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.01 - $6.89 $29,160 - $50,104	7,272 Added 34.02%	28,645 $190,000
Q3 2020 Nov 06, 2020	BUY	$4.28 - $6.56 $91,476 - $140,206	21,373 New	21,373 $91,000
Q1 2020 May 08, 2020	SELL	$3.52 - $13.97 $175,813 - $697,759	-49,947 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.8 - $15.15 $369,511 - $518,342	34,214 Added 217.47%	49,947 $681,000
Q3 2019 Nov 08, 2019	BUY	$12.02 - $16.94 $189,110 - $266,517	15,733 New	15,733 $191,000
Q4 2018 Feb 13, 2019	SELL	$11.82 - $19.09 $156,343 - $252,503	-13,227 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.52 - $22.69 $244,964 - $300,120	13,227 New	13,227 $248,000
Q2 2018 Aug 07, 2018	SELL	$16.17 - $21.67 $521,288 - $698,597	-32,238 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$15.91 - $18.98 $512,906 - $611,877	32,238 New	32,238 $530,000

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

View Full List

About MRC GLOBAL INC.

Ticker MRC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 83,602,496
Market Cap $1.11B
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...

More about MRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Mrc Global Inc. Transaction History