Citadel Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,948
| Closed | -$83K | – | 11090 |
|
|
2020
Q2 | $71K | Sell |
17,948
-54,203
| -75% | -$277K | ﹤0.01% | 9160 |
|
|
2020
Q1 | $162K | Sell |
72,151
-8,450
| -10% | -$32.2K | ﹤0.01% | 8221 |
|
|
2019
Q4 | $640K | Buy |
+80,601
| New | +$421K | ﹤0.01% | 6409 |
|
|
2019
Q3 | – | Sell |
-27,591
| Closed | -$106K | – | 10043 |
|
|
2019
Q2 | $168K | Buy |
+27,591
| New | +$275K | ﹤0.01% | 8303 |
|
|
2019
Q1 | – | Sell |
-3,008
| Closed | -$48.2K | – | 10152 |
|
|
2018
Q4 | $47K | Buy |
+3,008
| New | +$51.4K | ﹤0.01% | 8506 |
|
|
2018
Q3 | – | Sell |
-1,390
| Closed | -$33K | – | 9934 |
|
|
2018
Q2 | $33K | Sell |
1,390
-1,343
| -49% | -$30K | ﹤0.01% | 8546 |
|
|
2018
Q1 | $59K | Sell |
2,733
-3,543
| -56% | -$102K | ﹤0.01% | 7886 |
|
|
2017
Q4 | $226K | Buy |
6,276
+610
| +11% | +$22K | ﹤0.01% | 6932 |
|
|
2017
Q3 | $212K | Sell |
5,666
-5,603
| -50% | -$210K | ﹤0.01% | 6611 |
|
|
2017
Q2 | $483K | Sell |
11,269
-852
| -7% | -$29.8K | ﹤0.01% | 5166 |
|
|
2017
Q1 | $462K | Buy |
+12,121
| New | +$441K | ﹤0.01% | 5163 |
|
|
2016
Q4 | – | Sell |
-109,820
| Closed | -$5.42M | – | 8103 |
|
|
2016
Q3 | $5.42M | Sell |
109,820
-92,815
| -46% | -$4.44M | 0.01% | 1904 |
|
|
2016
Q2 | $10.2M | Buy |
202,635
+158,154
| +356% | +$6.5M | 0.01% | 1238 |
|
|
2016
Q1 | $961K | Sell |
44,481
-260,413
| -85% | -$4.26M | ﹤0.01% | 3543 |
|
|
2015
Q4 | $8.32M | Sell |
304,894
-229,692
| -43% | -$8.12M | 0.01% | 1419 |
|
|
2015
Q3 | $15.6M | Sell |
534,586
-72,701
| -12% | -$4.18M | 0.01% | 1058 |
|
|
2015
Q2 | $47.9M | Buy |
607,287
+562,068
| +1,243% | +$52M | 0.04% | 522 |
|
|
2015
Q1 | $3.81M | Sell |
45,219
-12,140
| -21% | -$1.16M | ﹤0.01% | 2321 |
|
|
2014
Q4 | $6.05M | Buy |
+57,359
| New | +$9.54M | 0.01% | 1805 |
|
Citadel Advisors's MR Position: Q3 2020 in Review
Citadel Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 17,948 shares — an estimated $83K sold.
Citadel Advisors first reported a position in MR in Q4 2014 and held it in 19 quarters. The position peaked at $47.9M in Q2 2015. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.
- Citadel Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 17,948 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $83K.
- Citadel Advisors first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 19 quarters.
- Citadel Advisors's Montage Resources Corporation Common Stock position peaked at $47.9M in Q2 2015.
- 91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.