1492 Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,108
| Closed | -$1.31M | – | 90 |
|
|
2017
Q4 | $1.31M | Sell |
42,108
-85
| -0.2% | -$2.65K | 1.02% | 32 |
|
|
2017
Q3 | $1.15M | Sell |
42,193
-29,802
| -41% | -$809K | 1.01% | 32 |
|
|
2017
Q2 | $1.54M | Sell |
71,995
-26,027
| -27% | -$556K | 1.36% | 26 |
|
|
2017
Q1 | $2.33M | Sell |
98,022
-2,998
| -3% | -$71.3K | 1.81% | 24 |
|
|
2016
Q4 | $2.6M | Sell |
101,020
-1,207
| -1% | -$31.1K | 2.01% | 19 |
|
|
2016
Q3 | $2.49M | Buy |
102,227
+3,820
| +4% | +$93K | 2.03% | 21 |
|
|
2016
Q2 | $1.95M | Buy |
+98,407
| New | +$1.95M | 1.75% | 20 |
|
|
2015
Q1 | – | Sell |
-122,696
| Closed | -$2.48M | – | 139 |
|
|
2014
Q4 | $2.48M | Buy |
+122,696
| New | +$2.48M | 1.55% | 22 |
|