Susquehanna International Group’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 |
-166,000
| Closed | -$729K | – | 12075 |
|
|
2020
Q3 | $729K | Buy |
166,000
+46,700
| +39% | +$216K | ﹤0.01% | 6873 |
|
|
2020
Q2 | $471K | Buy |
119,300
+83,800
| +236% | +$428K | ﹤0.01% | 7488 |
|
|
2020
Q1 | $80K | Sell |
35,500
-40,300
| -53% | -$153K | ﹤0.01% | 9452 |
|
|
2019
Q4 | $602K | Buy |
75,800
+60,500
| +395% | +$316K | ﹤0.01% | 6586 |
|
|
2019
Q3 | $58K | Buy |
15,300
+4,000
| +35% | +$15.3K | ﹤0.01% | 9740 |
|
|
2019
Q2 | $69K | Sell |
11,300
-68,300
| -86% | -$681K | ﹤0.01% | 9753 |
|
|
2019
Q1 | $1.2M | Buy |
+79,600
| New | +$1.27M | ﹤0.01% | 4674 |
|
|
2016
Q1 | – | Sell |
-3,673
| Closed | -$100K | – | 9954 |
|
|
2015
Q4 | $100K | Sell |
3,673
-17,047
| -82% | -$603K | ﹤0.01% | 8880 |
|
|
2015
Q3 | $606K | Buy |
20,720
+8,233
| +66% | +$473K | ﹤0.01% | 6738 |
|
|
2015
Q2 | $985K | Buy |
+12,487
| New | +$1.16M | ﹤0.01% | 6251 |
|
|
2015
Q1 | – | Sell |
-1,073
| Closed | -$113K | – | 10166 |
|
|
2014
Q4 | $113K | Sell |
1,073
-2,627
| -71% | -$437K | ﹤0.01% | 9148 |
|
|
2014
Q3 | $922K | Buy |
+3,700
| New | +$1.09M | ﹤0.01% | 6082 |
|
Susquehanna International Group's MR Position: Q3 2020 in Review
Susquehanna International Group sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 36,513 shares — an estimated $169K sold.
Susquehanna International Group first reported a position in MR in Q4 2014 and held it in 13 quarters. The position peaked at $679K in Q4 2014. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.
- Susquehanna International Group reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 36,513 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $169K.
- Susquehanna International Group first reported a position in Montage Resources Corporation Common Stock in Q4 2014 and held it in 13 quarters.
- Susquehanna International Group's Montage Resources Corporation Common Stock position peaked at $679K in Q4 2014.
- 91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.