Group One Trading’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 |
-96,745
| Closed | -$425K | – | 2986 |
|
2020
Q3 | $425K | Buy |
96,745
+39,067
| +68% | +$172K | ﹤0.01% | 588 |
|
2020
Q2 | $228K | Buy |
+57,678
| New | +$228K | ﹤0.01% | 612 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2484 |
|
2019
Q4 | – | Sell |
-11,273
| Closed | -$43K | – | 2460 |
|
2019
Q3 | $43K | Hold |
11,273
| – | – | ﹤0.01% | 899 |
|
2019
Q2 | $69K | Buy |
+11,273
| New | +$69K | ﹤0.01% | 764 |
|
2019
Q1 | – | Sell |
-133
| Closed | -$2K | – | 2324 |
|
2018
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 1282 |
|
2018
Q3 | $2K | Sell |
133
-27
| -17% | -$406 | ﹤0.01% | 1328 |
|
2018
Q2 | $4K | Buy |
160
+133
| +493% | +$3.33K | ﹤0.01% | 1230 |
|
2018
Q1 | $1K | Sell |
27
-2,255
| -99% | -$83.5K | ﹤0.01% | 1256 |
|
2017
Q4 | $82K | Buy |
2,282
+619
| +37% | +$22.2K | ﹤0.01% | 843 |
|
2017
Q3 | $62K | Buy |
1,663
+330
| +25% | +$12.3K | ﹤0.01% | 870 |
|
2017
Q2 | $57K | Buy |
+1,333
| New | +$57K | ﹤0.01% | 867 |
|
2017
Q1 | – | Sell |
-125
| Closed | -$5K | – | 2032 |
|
2016
Q4 | $5K | Sell |
125
-22
| -15% | -$880 | ﹤0.01% | 1145 |
|
2016
Q3 | $7K | Sell |
147
-1,667
| -92% | -$79.4K | ﹤0.01% | 1044 |
|
2016
Q2 | $91K | Buy |
+1,814
| New | +$91K | ﹤0.01% | 621 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
2014
Q4 | – | Sell |
-27
| Closed | -$7K | – | 2015 |
|
2014
Q3 | $7K | Buy |
+27
| New | +$7K | ﹤0.01% | 1342 |
|