Squarepoint’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
Q3 | – | Sell |
-25,712
| Closed | -$102K | – | 2847 |
|
|
2020
Q2 | $102K | Buy |
+25,712
| New | +$102K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-22,834
| Closed | -$181K | – | 2707 |
|
|
2019
Q4 | $181K | Buy |
+22,834
| New | +$181K | ﹤0.01% | 2154 |
|
|
2019
Q3 | – | Sell |
-44,850
| Closed | -$274K | – | 2684 |
|
|
2019
Q2 | $274K | Buy |
+44,850
| New | +$274K | ﹤0.01% | 1907 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$17K | – | 2361 |
|
|
2018
Q3 | $17K | Sell |
950
-792
| -45% | -$14.2K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $42K | Buy |
+1,742
| New | +$42K | ﹤0.01% | 1700 |
|
|
2018
Q1 | – | Sell |
-1,699
| Closed | -$61K | – | 2337 |
|
|
2017
Q4 | $61K | Buy |
+1,699
| New | +$61K | ﹤0.01% | 1992 |
|
|
2017
Q3 | – | Sell |
-1,407
| Closed | -$60K | – | 1978 |
|
|
2017
Q2 | $60K | Sell |
1,407
-1,581
| -53% | -$67.4K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $114K | Sell |
2,988
-1,573
| -34% | -$60K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $183K | Sell |
4,561
-294
| -6% | -$11.8K | 0.01% | 1472 |
|
|
2016
Q3 | $239K | Buy |
+4,855
| New | +$239K | 0.02% | 830 |
|
|
2016
Q2 | – | Sell |
-1,667
| Closed | -$36K | – | 1434 |
|
|
2016
Q1 | $36K | Sell |
1,667
-26
| -2% | -$561 | ﹤0.01% | 1104 |
|
|
2015
Q4 | $46K | Buy |
+1,693
| New | +$46K | 0.01% | 1192 |
|