Marshall Wace’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
Q1 | – | Sell |
-95,323
| Closed | -$757K | – | 2203 |
|
|
2019
Q4 | $757K | Sell |
95,323
-332,339
| -78% | -$2.64M | 0.01% | 1005 |
|
|
2019
Q3 | $1.62M | Buy |
427,662
+87,670
| +26% | +$331K | 0.01% | 785 |
|
|
2019
Q2 | $2.07M | Buy |
339,992
+328,226
| +2,790% | +$2M | 0.02% | 739 |
|
|
2019
Q1 | $177K | Buy |
+11,766
| New | +$177K | ﹤0.01% | 1342 |
|
|
2016
Q4 | – | Sell |
-1,592
| Closed | -$79K | – | 1186 |
|
|
2016
Q3 | $79K | Sell |
1,592
-154,296
| -99% | -$7.66M | ﹤0.01% | 907 |
|
|
2016
Q2 | $7.81M | Buy |
+155,888
| New | +$7.81M | 0.07% | 278 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$9.97M | – | 1040 |
|
|
2014
Q3 | $9.97M | Buy |
+40,000
| New | +$9.97M | 0.14% | 184 |
|