Simplex Trading’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,235
| Closed | -$145K | – | 9464 |
|
|
2020
Q3 | $145K | Sell |
33,235
-21,763
| -40% | -$101K | ﹤0.01% | 4501 |
|
|
2020
Q2 | $217K | Buy |
54,998
+45,486
| +478% | +$232K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $21K | Buy |
9,512
+8,009
| +533% | +$30.5K | ﹤0.01% | 5935 |
|
|
2019
Q4 | $11K | Sell |
1,503
-7,681
| -84% | -$40.1K | ﹤0.01% | 6355 |
|
|
2019
Q3 | $34K | Buy |
9,184
+7,449
| +429% | +$28.6K | ﹤0.01% | 5390 |
|
|
2019
Q2 | $10K | Buy |
+1,735
| New | +$17.3K | ﹤0.01% | 6139 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$160 | – | 8404 |
|
|
2018
Q2 | $0 | Sell |
7
-38
| -84% | -$849 | ﹤0.01% | 8139 |
|
|
2018
Q1 | $0 | Buy |
+45
| New | +$1.29K | ﹤0.01% | 7221 |
|
|
2017
Q4 | – | Sell |
-144
| Closed | -$5.2K | – | 7029 |
|
|
2017
Q3 | $5K | Sell |
144
-1,095
| -88% | -$41.1K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $53K | Buy |
1,239
+881
| +246% | +$30.8K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $13K | Buy |
358
+311
| +662% | +$11.3K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $1K | Buy |
+47
| New | +$2.1K | ﹤0.01% | 5625 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$1.19K | – | 6564 |
|
|
2015
Q4 | $1K | Buy |
+73
| New | +$2.58K | ﹤0.01% | 5115 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$1.09K | – | 6475 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1.76K | ﹤0.01% | 4897 |
|
|
2015
Q1 | – | Sell |
-273
| Closed | -$26K | – | 5887 |
|
|
2014
Q4 | $29K | Buy |
+273
| New | +$45.4K | ﹤0.01% | 1784 |
|
Simplex Trading's MR Position: Q4 2020 in Review
Simplex Trading sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 33,235 shares — an estimated $145K sold.
Simplex Trading first reported a position in MR in Q4 2014 and held it in 15 quarters. The position peaked at $217K in Q2 2020. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Simplex Trading reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 33,235 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $145K.
- Simplex Trading first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 15 quarters.
- Simplex Trading's Montage Resources Corporation Common Stock position peaked at $217K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.