RhumbLine Advisers’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
105,881
+11,820
| +13% | +$26.2K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $197K | Buy |
94,061
+3,622
| +4% | +$7.57K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $360K | Buy |
90,439
+3,285
| +4% | +$13.1K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $454K | Sell |
87,154
-4,984
| -5% | -$26K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $525K | Buy |
92,138
+2,366
| +3% | +$13.5K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $373K | Buy |
89,772
+1,670
| +2% | +$6.95K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $785K | Buy |
88,102
+240
| +0.3% | +$2.14K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $800K | Sell |
87,862
-505
| -0.6% | -$4.6K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $657K | Buy |
88,367
+5,463
| +7% | +$40.6K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $652K | Buy |
82,904
+3,291
| +4% | +$25.9K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $878K | Buy |
79,613
+1,204
| +2% | +$13.3K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $1.37M | Buy |
78,409
+6,467
| +9% | +$113K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $723K | Buy |
+71,942
| New | +$723K | ﹤0.01% | 2307 |
|