Renaissance Technologies’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
Q1 | – | Sell |
-30,020
| Closed | -$238K | – | 3972 |
|
|
2019
Q4 | $238K | Buy |
+30,020
| New | +$238K | ﹤0.01% | 3149 |
|
|
2019
Q3 | – | Sell |
-74,620
| Closed | -$455K | – | 3840 |
|
|
2019
Q2 | $455K | Buy |
+74,620
| New | +$455K | ﹤0.01% | 3029 |
|
|
2019
Q1 | – | Sell |
-13,139
| Closed | -$207K | – | 3799 |
|
|
2018
Q4 | $207K | Sell |
13,139
-79,466
| -86% | -$1.25M | ﹤0.01% | 3126 |
|
|
2018
Q3 | $1.65M | Sell |
92,605
-97,362
| -51% | -$1.74M | ﹤0.01% | 2374 |
|
|
2018
Q2 | $4.56M | Buy |
189,967
+6,686
| +4% | +$160K | 0.01% | 1840 |
|
|
2018
Q1 | $3.96M | Buy |
183,281
+43,368
| +31% | +$937K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $5.04M | Buy |
139,913
+29,160
| +26% | +$1.05M | 0.01% | 1798 |
|
|
2017
Q3 | $4.15M | Buy |
110,753
+27,973
| +34% | +$1.05M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $3.55M | Buy |
82,780
+4,307
| +5% | +$185K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $2.99M | Sell |
78,473
-15,887
| -17% | -$605K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $3.78M | Buy |
94,360
+3,933
| +4% | +$158K | 0.01% | 1850 |
|
|
2016
Q3 | $4.46M | Buy |
90,427
+63,667
| +238% | +$3.14M | 0.01% | 1675 |
|
|
2016
Q2 | $1.34M | Buy |
26,760
+19,533
| +270% | +$979K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $156K | Buy |
+7,227
| New | +$156K | ﹤0.01% | 3147 |
|
|
2015
Q1 | – | Sell |
-3,261
| Closed | -$344K | – | 3418 |
|
|
2014
Q4 | $344K | Buy |
+3,261
| New | +$344K | ﹤0.01% | 2539 |
|