Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5551 |
|
|
2020
Q3 | – | Sell |
-36,513
| Closed | -$144K | – | 5248 |
|
|
2020
Q2 | $144K | Buy |
36,513
+3,567
| +11% | +$14.1K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $74K | Buy |
+32,946
| New | +$74K | ﹤0.01% | 4119 |
|
|
2019
Q4 | – | Sell |
-58,721
| Closed | -$222K | – | 5170 |
|
|
2019
Q3 | $222K | Buy |
58,721
+30,222
| +106% | +$114K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $174K | Buy |
+28,499
| New | +$174K | ﹤0.01% | 3958 |
|
|
2019
Q1 | – | Sell |
-5,099
| Closed | -$81K | – | 5077 |
|
|
2018
Q4 | $81K | Buy |
+5,099
| New | +$81K | ﹤0.01% | 3243 |
|
|
2018
Q3 | – | Sell |
-4,727
| Closed | -$113K | – | 5182 |
|
|
2018
Q2 | $113K | Buy |
+4,727
| New | +$113K | ﹤0.01% | 3264 |
|
|
2018
Q1 | – | Sell |
-4,554
| Closed | -$164K | – | 4960 |
|
|
2017
Q4 | $164K | Sell |
4,554
-6,251
| -58% | -$225K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $405K | Buy |
10,805
+8,835
| +448% | +$331K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $85K | Sell |
1,970
-1,852
| -48% | -$79.9K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $146K | Sell |
3,822
-3,499
| -48% | -$134K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $293K | Buy |
7,321
+6,263
| +592% | +$251K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $52K | Buy |
+1,058
| New | +$52K | ﹤0.01% | 2772 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4622 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4769 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4700 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4865 |
|
|
2015
Q1 | – | Sell |
-6,436
| Closed | -$679K | – | 4652 |
|
|
2014
Q4 | $679K | Buy |
+6,436
| New | +$679K | ﹤0.01% | 3028 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4426 |
|