Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,929
| Closed | -$4.47M | – | 729 |
|
|
2018
Q1 | $4.47M | Hold |
206,929
| – | – | 0.08% | 65 |
|
|
2017
Q4 | $7.45M | Sell |
206,929
-9,820
| -5% | -$353K | 0.13% | 68 |
|
|
2017
Q3 | $8.13M | Hold |
216,749
| – | – | 0.15% | 82 |
|
|
2017
Q2 | $9.3M | Hold |
216,749
| – | – | 0.14% | 75 |
|
|
2017
Q1 | $8.26M | Buy |
+216,749
| New | +$8.26M | 0.12% | 77 |
|
|
2016
Q4 | – | Sell |
-216,749
| Closed | -$10.7M | – | 427 |
|
|
2016
Q3 | $10.7M | Sell |
216,749
-120,584
| -36% | -$5.95M | 0.15% | 91 |
|
|
2016
Q2 | $16.9M | Buy |
+337,333
| New | +$16.9M | 0.28% | 72 |
|
|
2015
Q2 | – | Sell |
-4,782
| Closed | -$403K | – | 452 |
|
|
2015
Q1 | $403K | Hold |
4,782
| – | – | 0.01% | 166 |
|
|
2014
Q4 | $504K | Hold |
4,782
| – | – | 0.01% | 114 |
|
|
2014
Q3 | $1.19M | Buy |
+4,782
| New | +$1.19M | 0.02% | 129 |
|