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AQR CAPITAL MANAGEMENT LLC
> MRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MRC GLOBAL INC. | MRC | 456,849 | 149,229 | 4,600,469,000 | 1,038,229,000 | $10,070.00 |
12/31/2022 | MRC GLOBAL INC. | MRC | 307,620 | -69,868 | 3,562,240,000 | 3,559,526,000 | $11,580.00 |
09/30/2022 | MRC GLOBAL INC. | MRC | 377,488 | 145,551 | 2,714,000 | 404,000 | $7.19 |
06/30/2022 | MRC GLOBAL INC. | MRC | 231,937 | 52,691 | 2,310,000 | 175,000 | $9.96 |
03/31/2022 | MRC GLOBAL INC. | MRC | 179,246 | 20,110 | 2,135,000 | 1,040,000 | $11.91 |
12/31/2021 | MRC GLOBAL INC. | MRC | 159,136 | 159,136 | 1,095,000 | 1,095,000 | $6.88 |
09/30/2020 | MRC GLOBAL INC. | MRC | 0 | -10,588 | 0 | -63,000 | |
06/30/2020 | MRC GLOBAL INC. | MRC | 10,588 | 10,588 | 63,000 | 63,000 | $5.95 |
03/31/2018 | MRC GLOBAL INC. | MRC | 0 | -14,174 | 0 | -240,000 | |
12/31/2017 | MRC GLOBAL INC. | MRC | 14,174 | -42,874 | 240,000 | -758,000 | $16.93 |
09/30/2017 | MRC GLOBAL INC. | MRC | 57,048 | -23,170 | 998,000 | -327,000 | $17.49 |
06/30/2017 | MRC GLOBAL INC. | MRC | 80,218 | -232,637 | 1,325,000 | -4,409,000 | $16.52 |
03/31/2017 | MRC GLOBAL INC. | MRC | 312,855 | -292,269 | 5,734,000 | -6,525,000 | $18.33 |
12/31/2016 | MRC GLOBAL INC. | MRC | 605,124 | -270,653 | 12,259,000 | -2,130,000 | $20.26 |
09/30/2016 | MRC GLOBAL INC. | MRC | 875,777 | 523,239 | 14,389,000 | 9,380,000 | $16.43 |
09/30/2016 | MRC GLOBAL INC. | MRC | 875,777 | 523,239 | 14,389,000 | 9,380,000 | $16.43 |
06/30/2016 | MRC GLOBAL INC. | MRC | 352,538 | 40,636 | 5,009,000 | 910,000 | $14.21 |
03/31/2016 | MRC GLOBAL INC. | MRC | 311,902 | 311,902 | 4,099,000 | 4,099,000 | $13.14 |
12/31/2015 | MRC GLOBAL INC. | MRC | 21,718 | -139,460 | 280,000 | -1,517,000 | $12.89 |
09/30/2015 | MRC GLOBAL INC. | MRC | 161,178 | 161,178 | 1,797,000 | 1,797,000 | $11.15 |
06/30/2015 | MRC GLOBAL INC. | MRC | 33,194 | 33,194 | 513,000 | 513,000 | $15.45 |
03/31/2015 | MRC GLOBAL INC. | MRC | 60,043 | 60,043 | 712,000 | 712,000 | $11.86 |
12/31/2014 | MRC GLOBAL INC. | MRC | 197,614 | 197,614 | 2,994,000 | 2,994,000 | $15.15 |
09/30/2014 | MRC GLOBAL INC. | MRC | 96,314 | 96,314 | 2,246,000 | 2,246,000 | $23.32 |
06/30/2014 | MRC GLOBAL INC. | MRC | 242,105 | 242,105 | 6,849,000 | 6,849,000 | $28.29 |
03/31/2014 | MRC GLOBAL INC. | MRC | 294,405 | 116,400 | 7,937,000 | 2,195,000 | $26.96 |
12/31/2013 | MRC GLOBAL INC. | MRC | 178,005 | 178,005 | 5,742,000 | 5,742,000 | $32.26 |
09/30/2013 | MRC GLOBAL INC. | MRC | 47,405 | 47,405 | 1,270,000 | 1,270,000 | $26.79 |
06/30/2013 | MRC GLOBAL INC. | MRC | 0 | -37,012 | 0 | -1,219,000 | |
03/31/2013 | MRC GLOBAL INC. | MRC | 37,012 | 37,012 | 1,219,000 | 1,219,000 | $32.94 |
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