AQR Capital Management’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-45,226
| Closed | -$199K | – | 2302 |
|
2020
Q3 | $199K | Buy |
+45,226
| New | +$199K | ﹤0.01% | 2057 |
|
2019
Q4 | – | Sell |
-77,094
| Closed | -$291K | – | 2208 |
|
2019
Q3 | $291K | Buy |
+77,094
| New | +$291K | ﹤0.01% | 1916 |
|
2018
Q1 | – | Sell |
-2,777
| Closed | -$100K | – | 2301 |
|
2017
Q4 | $100K | Sell |
2,777
-773
| -22% | -$27.8K | ﹤0.01% | 2202 |
|
2017
Q3 | $133K | Sell |
3,550
-27,913
| -89% | -$1.05M | ﹤0.01% | 2211 |
|
2017
Q2 | $1.35M | Sell |
31,463
-36,237
| -54% | -$1.55M | ﹤0.01% | 1555 |
|
2017
Q1 | $2.58M | Buy |
67,700
+35,116
| +108% | +$1.34M | ﹤0.01% | 1272 |
|
2016
Q4 | $1.31M | Buy |
32,584
+5,091
| +19% | +$204K | ﹤0.01% | 1609 |
|
2016
Q3 | $1.36M | Buy |
+27,493
| New | +$1.36M | ﹤0.01% | 1600 |
|