Paloma Partners’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
Q4 | – | Sell |
-13,545
| Closed | -$59K | – | 2177 |
|
|
2020
Q3 | $59K | Sell |
13,545
-9,528
| -41% | -$41.5K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $91K | Buy |
+23,073
| New | +$91K | ﹤0.01% | 1727 |
|
|
2020
Q1 | – | Sell |
-121,822
| Closed | -$967K | – | 2009 |
|
|
2019
Q4 | $967K | Sell |
121,822
-14,212
| -10% | -$113K | 0.01% | 764 |
|
|
2019
Q3 | $514K | Buy |
136,034
+78,256
| +135% | +$296K | 0.01% | 882 |
|
|
2019
Q2 | $352K | Buy |
+57,778
| New | +$352K | 0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-13,216
| Closed | -$208K | – | 1623 |
|
|
2018
Q4 | $208K | Buy |
+13,216
| New | +$208K | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-20,907
| Closed | -$452K | – | 1777 |
|
|
2018
Q1 | $452K | Buy |
+20,907
| New | +$452K | 0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-4,920
| Closed | -$247K | – | 1736 |
|
|
2016
Q2 | $247K | Buy |
+4,920
| New | +$247K | ﹤0.01% | 1423 |
|