Paloma Partners’s Montage Resources Corporation Common Stock MR Stock Holding History

Paloma Partners’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,545	Closed	-$59K	–	2473
2020 Q3	$59K	Sell	13,545 -9,528	-41%	-$44.1K	﹤0.01%	1960
2020 Q2	$91K	Buy	+23,073	New	+$118K	﹤0.01%	1910
2020 Q1	–	Sell	-121,822	Closed	-$967K	–	2354
2019 Q4	$967K	Sell	121,822 -14,212	-10%	-$74.2K	0.01%	965
2019 Q3	$514K	Buy	136,034 +78,256	+135%	+$300K	0.01%	1144
2019 Q2	$352K	Buy	+57,778	New	+$576K	0.01%	1205
2019 Q1	–	Sell	-13,216	Closed	-$208K	–	2055
2018 Q4	$208K	Buy	+13,216	New	+$226K	0.01%	1042
2018 Q2	–	Sell	-20,907	Closed	-$452K	–	2388
2018 Q1	$452K	Buy	+20,907	New	+$602K	0.01%	1430
2016 Q3	–	Sell	-4,920	Closed	-$247K	–	2250
2016 Q2	$247K	Buy	+4,920	New	+$202K	﹤0.01%	1858

Paloma Partners's MR Position: Q4 2020 in Review

Paloma Partners sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 13,545 shares — an estimated $59K sold.

Paloma Partners first reported a position in MR in Q2 2016 and held it in 8 quarters. The position peaked at $967K in Q4 2019. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.

Paloma Partners reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 13,545 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $59K.
Paloma Partners first reported a position in Montage Resources Corporation Common Stock in Q2 2016 and held it in 8 quarters.
Paloma Partners's Montage Resources Corporation Common Stock position peaked at $967K in Q4 2019.
0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.