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
Q4 | – | Sell |
-75,400
| Closed | -$331K | – | 11863 |
|
|
2020
Q3 | $331K | Buy |
75,400
+5,000
| +7% | +$23.1K | ﹤0.01% | 7965 |
|
|
2020
Q2 | $278K | Buy |
70,400
+45,600
| +184% | +$233K | ﹤0.01% | 8036 |
|
|
2020
Q1 | $56K | Sell |
24,800
-22,900
| -48% | -$87.2K | ﹤0.01% | 8980 |
|
|
2019
Q4 | $379K | Buy |
47,700
+22,900
| +92% | +$119K | ﹤0.01% | 7239 |
|
|
2019
Q3 | $94K | Buy |
24,800
+14,500
| +141% | +$55.6K | ﹤0.01% | 8513 |
|
|
2019
Q2 | $63K | Sell |
10,300
-20,400
| -66% | -$203K | ﹤0.01% | 8664 |
|
|
2019
Q1 | $462K | Buy |
+30,700
| New | +$491K | ﹤0.01% | 6921 |
|
|
2018
Q3 | – | Sell |
-893
| Closed | -$21K | – | 9933 |
|
|
2018
Q2 | $21K | Buy |
+893
| New | +$19.9K | ﹤0.01% | 8646 |
|
|
2016
Q3 | – | Sell |
-1,093
| Closed | -$55K | – | 8002 |
|
|
2016
Q2 | $55K | Buy |
+1,093
| New | +$44.9K | ﹤0.01% | 6391 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$3K | – | 8480 |
|
|
2015
Q4 | $3K | Sell |
127
-633
| -83% | -$22.4K | ﹤0.01% | 8549 |
|
|
2015
Q3 | $22K | Buy |
760
+213
| +39% | +$12.2K | ﹤0.01% | 8106 |
|
|
2015
Q2 | $43K | Buy |
547
+194
| +55% | +$17.9K | ﹤0.01% | 7765 |
|
|
2015
Q1 | $30K | Buy |
353
+20
| +6% | +$1.91K | ﹤0.01% | 7701 |
|
|
2014
Q4 | $35K | Buy |
+333
| New | +$55.4K | ﹤0.01% | 7461 |
|
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.