GSA Capital Partners’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
Q3 | – | Sell |
-25,980
| Closed | -$103K | – | 1464 |
|
|
2020
Q2 | $103K | Buy |
25,980
+13,898
| +115% | +$55.1K | 0.06% | 480 |
|
|
2020
Q1 | $27K | Buy |
+12,082
| New | +$27K | 0.01% | 979 |
|
|
2019
Q1 | – | Sell |
-30,129
| Closed | -$475K | – | 1802 |
|
|
2018
Q4 | $475K | Sell |
30,129
-15,420
| -34% | -$243K | 0.05% | 585 |
|
|
2018
Q3 | $813K | Buy |
45,549
+42,868
| +1,599% | +$765K | 0.04% | 810 |
|
|
2018
Q2 | $64K | Sell |
2,681
-481
| -15% | -$11.5K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $68K | Sell |
3,162
-1,566
| -33% | -$33.7K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $170K | Buy |
4,728
+1,708
| +57% | +$61.4K | 0.01% | 1441 |
|
|
2017
Q3 | $113K | Buy |
3,020
+1,650
| +120% | +$61.7K | 0.01% | 1515 |
|
|
2017
Q2 | $59K | Sell |
1,370
-741
| -35% | -$31.9K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $80K | Buy |
2,111
+727
| +53% | +$27.6K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $55K | Buy |
+1,384
| New | +$55K | ﹤0.01% | 1707 |
|