PC
MRD
Passport Capital’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,205,000
| Closed | -$22.4M | – | 159 |
|
|
2016
Q1 | $22.4M | Sell |
2,205,000
-918,558
| -29% | -$9.35M | 0.37% | 30 |
|
|
2015
Q4 | $50.4M | Sell |
3,123,558
-187,911
| -6% | -$3.03M | 0.84% | 24 |
|
|
2015
Q3 | $58.2M | Sell |
3,311,469
-5,435,503
| -62% | -$95.6M | 1.04% | 13 |
|
|
2015
Q2 | $166M | Buy |
8,746,972
+1,548,622
| +22% | +$29.4M | 3.35% | 5 |
|
|
2015
Q1 | $128M | Buy |
7,198,350
+904,619
| +14% | +$16M | 3.31% | 3 |
|
|
2014
Q4 | $113M | Buy |
6,293,731
+3,498,905
| +125% | +$63.1M | 2.89% | 8 |
|
|
2014
Q3 | $75.8M | Sell |
2,794,826
-1,165
| -0% | -$31.6K | 1.07% | 18 |
|
|
2014
Q2 | $68.1M | Buy |
+2,795,991
| New | +$68.1M | 1.15% | 19 |
|