D.E. Shaw & Co’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 |
-11,630
| Closed | -$51K | – | 3002 |
|
|
2020
Q3 | $51K | Sell |
11,630
-21,780
| -65% | -$95.5K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $132K | Sell |
33,410
-132,937
| -80% | -$525K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $374K | Buy |
166,347
+148,879
| +852% | +$335K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $139K | Sell |
17,468
-48,946
| -74% | -$389K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $251K | Sell |
66,414
-208,734
| -76% | -$789K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $1.68M | Buy |
275,148
+173,857
| +172% | +$1.06M | ﹤0.01% | 1683 |
|
|
2019
Q1 | $1.52M | Buy |
101,291
+70,105
| +225% | +$1.05M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $491K | Buy |
31,186
+13,725
| +79% | +$216K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $312K | Buy |
17,461
+3,928
| +29% | +$70.2K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $325K | Sell |
13,533
-7,816
| -37% | -$188K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $461K | Sell |
21,349
-1,534
| -7% | -$33.1K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $824K | Sell |
22,883
-3,309
| -13% | -$119K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $982K | Sell |
26,192
-16,353
| -38% | -$613K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.83M | Sell |
42,545
-5,975
| -12% | -$256K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.85M | Sell |
48,520
-2,273
| -4% | -$86.6K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $2.03M | Buy |
50,793
+1,524
| +3% | +$61K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $2.43M | Sell |
49,269
-1,087
| -2% | -$53.7K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $2.52M | Buy |
50,356
+34,009
| +208% | +$1.7M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $353K | Buy |
+16,347
| New | +$353K | ﹤0.01% | 2193 |
|
|
2015
Q4 | – | Sell |
-6,101
| Closed | -$178K | – | 2826 |
|
|
2015
Q3 | $178K | Buy |
+6,101
| New | +$178K | ﹤0.01% | 2374 |
|