Tower Research Capital (TRC)’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 |
-23,669
| Closed | -$104K | – | 5615 |
|
|
2020
Q3 | $104K | Buy |
23,669
+13,460
| +132% | +$62.3K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $40K | Buy |
+10,209
| New | +$52.1K | ﹤0.01% | 3240 |
|
|
2019
Q4 | – | Sell |
-9,619
| Closed | -$37K | – | 4782 |
|
|
2019
Q3 | $37K | Buy |
9,619
+5,377
| +127% | +$20.6K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $26K | Buy |
+4,242
| New | +$42.3K | ﹤0.01% | 2021 |
|
|
2019
Q1 | – | Sell |
-247
| Closed | -$4K | – | 4593 |
|
|
2018
Q4 | $4K | Sell |
247
-686
| -74% | -$11.7K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $17K | Buy |
933
+186
| +25% | +$4.26K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $18K | Buy |
+747
| New | +$16.7K | ﹤0.01% | 2508 |
|
|
2018
Q1 | – | Sell |
-227
| Closed | -$8K | – | 4119 |
|
|
2017
Q4 | $8K | Sell |
227
-33
| -13% | -$1.19K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $10K | Sell |
260
-93
| -26% | -$3.49K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $15K | Buy |
+353
| New | +$12.3K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-884
| Closed | -$35K | – | 4259 |
|
|
2016
Q4 | $35K | Buy |
884
+378
| +75% | +$16.8K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $25K | Buy |
+506
| New | +$24.2K | ﹤0.01% | 1497 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$4K | – | 5244 |
|
|
2016
Q1 | $4K | Buy |
195
+175
| +875% | +$2.86K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $1K | Sell |
20
-1,876
| -99% | -$66.3K | ﹤0.01% | 4247 |
|
|
2015
Q3 | $55K | Buy |
1,896
+1,693
| +834% | +$97.3K | 0.01% | 946 |
|
|
2015
Q2 | $16K | Buy |
203
+46
| +29% | +$4.26K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $13K | Sell |
157
-2,791
| -95% | -$266K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $311K | Buy |
2,948
+2,934
| +20,957% | +$488K | 0.03% | 194 |
|
|
2014
Q3 | $3K | Buy |
+14
| New | +$4.14K | ﹤0.01% | 3655 |
|
Tower Research Capital (TRC)'s MR Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 23,669 shares — an estimated $104K sold.
Tower Research Capital (TRC) first reported a position in MR in Q3 2014 and held it in 19 quarters. The position peaked at $311K in Q4 2014. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 23,669 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $104K.
- Tower Research Capital (TRC) first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Montage Resources Corporation Common Stock position peaked at $311K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.