Millennium Management’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 |
-65,261
| Closed | -$258K | – | 4124 |
|
|
2020
Q2 | $258K | Buy |
+65,261
| New | +$258K | ﹤0.01% | 3029 |
|
|
2019
Q4 | – | Sell |
-11,589
| Closed | -$43K | – | 3960 |
|
|
2019
Q3 | $43K | Sell |
11,589
-72,945
| -86% | -$271K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $516K | Buy |
84,534
+36,753
| +77% | +$224K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $719K | Buy |
47,781
+13,276
| +38% | +$200K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $543K | Buy |
34,505
+32,849
| +1,984% | +$517K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $30K | Buy |
+1,656
| New | +$30K | ﹤0.01% | 3430 |
|
|
2018
Q2 | – | Sell |
-13,381
| Closed | -$289K | – | 3902 |
|
|
2018
Q1 | $289K | Buy |
13,381
+11,329
| +552% | +$245K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $74K | Sell |
2,052
-1,475
| -42% | -$53.2K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $132K | Sell |
3,527
-38,754
| -92% | -$1.45M | ﹤0.01% | 3069 |
|
|
2017
Q2 | $1.81M | Buy |
42,281
+1,703
| +4% | +$73.1K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1.55M | Buy |
40,578
+37,111
| +1,070% | +$1.41M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $139K | Sell |
3,467
-2,146
| -38% | -$86K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $277K | Sell |
5,613
-149,186
| -96% | -$7.36M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $7.76M | Buy |
154,799
+103,297
| +201% | +$5.17M | 0.02% | 938 |
|
|
2016
Q1 | $1.11M | Sell |
51,502
-260,265
| -83% | -$5.62M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $8.51M | Buy |
311,767
+293,804
| +1,636% | +$8.02M | 0.02% | 964 |
|
|
2015
Q3 | $525K | Buy |
+17,963
| New | +$525K | ﹤0.01% | 2432 |
|
|
2015
Q2 | – | Sell |
-73,454
| Closed | -$6.19M | – | 3522 |
|
|
2015
Q1 | $6.19M | Buy |
73,454
+67,385
| +1,110% | +$5.68M | 0.01% | 1216 |
|
|
2014
Q4 | $640K | Buy |
+6,069
| New | +$640K | ﹤0.01% | 2424 |
|