Trexquant Investment LP Mrc Global Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Mrc Global Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 37,749 shares of MRC stock, worth $511,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,749

Previous 104,469 63.87%

Holding current value

$511,876

Previous $1.2 Million 56.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$9.46 - $14.89 $631,171 - $993,460	-66,720 Reduced 63.87%	37,749 $517,000
Q1 2025 May 14, 2025	SELL	$11.11 - $15.27 $15,520 - $21,332	-1,397 Reduced 1.32%	104,469 $1.2 Million
Q4 2024 Feb 12, 2025	SELL	$12.11 - $14.44 $1.35 Million - $1.61 Million	-111,652 Reduced 51.33%	105,866 $1.35 Million
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

208

Shares Held

84.9M

Call Options Held

Put Options Held

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 $1.13B
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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Trexquant Investment LP Mrc Global Inc. Transaction History