Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5904 |
|
|
2020
Q3 | – | Sell |
-17,948
| Closed | -$71K | – | 5556 |
|
|
2020
Q2 | $71K | Sell |
17,948
-54,203
| -75% | -$214K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $162K | Sell |
72,151
-8,450
| -10% | -$19K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $640K | Buy |
+80,601
| New | +$640K | ﹤0.01% | 3372 |
|
|
2019
Q3 | – | Sell |
-27,591
| Closed | -$168K | – | 5339 |
|
|
2019
Q2 | $168K | Buy |
+27,591
| New | +$168K | ﹤0.01% | 4172 |
|
|
2019
Q1 | – | Sell |
-3,008
| Closed | -$47K | – | 5257 |
|
|
2018
Q4 | $47K | Buy |
+3,008
| New | +$47K | ﹤0.01% | 4115 |
|
|
2018
Q3 | – | Sell |
-1,390
| Closed | -$33K | – | 4919 |
|
|
2018
Q2 | $33K | Sell |
1,390
-1,343
| -49% | -$31.9K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $59K | Sell |
2,733
-3,543
| -56% | -$76.5K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $226K | Buy |
6,276
+610
| +11% | +$22K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $212K | Sell |
5,666
-5,603
| -50% | -$210K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $483K | Sell |
11,269
-852
| -7% | -$36.5K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $462K | Buy |
+12,121
| New | +$462K | ﹤0.01% | 2653 |
|
|
2016
Q4 | – | Sell |
-109,820
| Closed | -$5.42M | – | 4306 |
|
|
2016
Q3 | $5.42M | Sell |
109,820
-92,815
| -46% | -$4.58M | 0.01% | 1028 |
|
|
2016
Q2 | $10.2M | Buy |
202,635
+158,154
| +356% | +$7.92M | 0.01% | 717 |
|
|
2016
Q1 | $961K | Sell |
44,481
-260,413
| -85% | -$5.63M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $8.32M | Sell |
304,894
-229,692
| -43% | -$6.27M | 0.01% | 917 |
|
|
2015
Q3 | $15.6M | Sell |
534,586
-72,701
| -12% | -$2.13M | 0.01% | 735 |
|
|
2015
Q2 | $47.9M | Buy |
607,287
+562,068
| +1,243% | +$44.3M | 0.04% | 392 |
|
|
2015
Q1 | $3.81M | Sell |
45,219
-12,140
| -21% | -$1.02M | ﹤0.01% | 1416 |
|
|
2014
Q4 | $6.05M | Buy |
+57,359
| New | +$6.05M | 0.01% | 1119 |
|