Osaic Holdings’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
-3,636
Closed -$16K 6771
2020
Q3
$16K Sell
3,636
-166
-4% -$768 ﹤0.01% 5052
2020
Q2
$15K Sell
3,802
-1,797
-32% -$9.17K ﹤0.01% 4987
2020
Q1
$12K Buy
+5,599
New +$21.3K ﹤0.01% 4928

Osaic Holdings's MR Position: Q4 2020 in Review

Osaic Holdings sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 3,636 shares — an estimated $16K sold.

Osaic Holdings first reported a position in MR in Q1 2020 and held it in 3 quarters. The position peaked at $16K in Q3 2020. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.

  • Osaic Holdings reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 3,636 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $16K.
  • Osaic Holdings first reported a position in Montage Resources Corporation Common Stock in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Montage Resources Corporation Common Stock position peaked at $16K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.