D.E. Shaw & Co’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 |
-11,630
| Closed | -$51K | – | 4301 |
|
|
2020
Q3 | $51K | Sell |
11,630
-21,780
| -65% | -$101K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $132K | Sell |
33,410
-132,937
| -80% | -$678K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $374K | Buy |
166,347
+148,879
| +852% | +$567K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $139K | Sell |
17,468
-48,946
| -74% | -$255K | ﹤0.01% | 3850 |
|
|
2019
Q3 | $251K | Sell |
66,414
-208,734
| -76% | -$801K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $1.68M | Buy |
275,148
+173,857
| +172% | +$1.73M | ﹤0.01% | 2354 |
|
|
2019
Q1 | $1.52M | Buy |
101,291
+70,105
| +225% | +$1.12M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $491K | Buy |
31,186
+13,725
| +79% | +$235K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $312K | Buy |
17,461
+3,928
| +29% | +$89.9K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $325K | Sell |
13,533
-7,816
| -37% | -$175K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $461K | Sell |
21,349
-1,534
| -7% | -$44.1K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $824K | Sell |
22,883
-3,309
| -13% | -$120K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $982K | Sell |
26,192
-16,353
| -38% | -$614K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $1.82M | Sell |
42,545
-5,975
| -12% | -$209K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.85M | Sell |
48,520
-2,273
| -4% | -$82.8K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $2.03M | Buy |
50,793
+1,524
| +3% | +$67.9K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2.43M | Sell |
49,269
-1,087
| -2% | -$52K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $2.52M | Buy |
50,356
+34,009
| +208% | +$1.4M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $353K | Buy |
+16,347
| New | +$267K | ﹤0.01% | 2955 |
|
|
2015
Q4 | – | Sell |
-6,101
| Closed | -$178K | – | 4040 |
|
|
2015
Q3 | $178K | Buy |
+6,101
| New | +$351K | ﹤0.01% | 3525 |
|
D.E. Shaw & Co's MR Position: Q4 2020 in Review
D.E. Shaw & Co sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 11,630 shares — an estimated $51K sold.
D.E. Shaw & Co first reported a position in MR in Q3 2015 and held it in 20 quarters. The position peaked at $2.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- D.E. Shaw & Co reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 11,630 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $51K.
- D.E. Shaw & Co first reported a position in Montage Resources Corporation Common Stock in Q3 2015 and held it in 20 quarters.
- D.E. Shaw & Co's Montage Resources Corporation Common Stock position peaked at $2.52M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.