Group One Trading’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 |
-900
| Closed | -$4K | – | 7308 |
|
|
2020
Q3 | $4K | Sell |
900
-22,400
| -96% | -$104K | ﹤0.01% | 5721 |
|
|
2020
Q2 | $92K | Buy |
+23,300
| New | +$119K | ﹤0.01% | 3980 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5880 |
|
|
2019
Q3 | $1K | Buy |
200
+100
| +100% | +$384 | ﹤0.01% | 5053 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$997 | ﹤0.01% | 4866 |
|
|
2018
Q1 | – | Sell |
-2,993
| Closed | -$108K | – | 5538 |
|
|
2017
Q4 | $108K | Sell |
2,993
-1,007
| -25% | -$36.4K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $150K | Buy |
4,000
+667
| +20% | +$25K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $143K | Buy |
+3,333
| New | +$117K | ﹤0.01% | 2882 |
|
|
2017
Q1 | – | Sell |
-267
| Closed | -$11K | – | 5185 |
|
|
2016
Q4 | $11K | Buy |
+267
| New | +$11.9K | ﹤0.01% | 3925 |
|
|
2016
Q3 | – | Sell |
-533
| Closed | -$27K | – | 5084 |
|
|
2016
Q2 | $27K | Buy |
+533
| New | +$21.9K | ﹤0.01% | 3660 |
|
Group One Trading's MR Position: Q4 2020 in Review
Group One Trading sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 96,745 shares — an estimated $425K sold.
Group One Trading first reported a position in MR in Q3 2014 and held it in 15 quarters. The position peaked at $425K in Q3 2020. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Group One Trading reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 96,745 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $425K.
- Group One Trading first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 15 quarters.
- Group One Trading's Montage Resources Corporation Common Stock position peaked at $425K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.