Soros Fund Management’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 |
-51,877
| Closed | -$228K | – | 172 |
|
|
2020
Q3 | $228K | Hold |
51,877
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $205K | Hold |
51,877
| – | – | ﹤0.01% | 129 |
|
|
2020
Q1 | $117K | Hold |
51,877
| – | – | 0.01% | 114 |
|
|
2019
Q4 | $412K | Hold |
51,877
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $196K | Sell |
51,877
-9,154
| -15% | -$34.6K | 0.01% | 170 |
|
|
2019
Q2 | $372K | Hold |
61,031
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $918K | Buy |
+61,031
| New | +$918K | 0.02% | 157 |
|
|
2015
Q2 | – | Sell |
-8,073
| Closed | -$681K | – | 290 |
|
|
2015
Q1 | $681K | Buy |
+8,073
| New | +$681K | 0.01% | 199 |
|