A.R.T. Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,545
| Closed | -$1.49M | – | 1586 |
|
|
2018
Q2 | $1.49M | Buy |
+49,545
| New | +$1.49M | 0.06% | 468 |
|
|
2017
Q2 | – | Sell |
-10,645
| Closed | -$253K | – | 1605 |
|
|
2017
Q1 | $253K | Buy |
+10,645
| New | +$253K | 0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-33,405
| Closed | -$660K | – | 1551 |
|
|
2015
Q4 | $660K | Sell |
33,405
-36,800
| -52% | -$727K | 0.03% | 740 |
|
|
2015
Q3 | $1.46M | Buy |
+70,205
| New | +$1.46M | 0.05% | 498 |
|
|
2015
Q2 | – | Sell |
-28,691
| Closed | -$629K | – | 1623 |
|
|
2015
Q1 | $629K | Buy |
+28,691
| New | +$629K | 0.02% | 833 |
|
|
2014
Q1 | – | Sell |
-54,252
| Closed | -$1.01M | – | 1481 |
|
|
2013
Q4 | $1.01M | Buy |
54,252
+34,137
| +170% | +$636K | 0.05% | 474 |
|
|
2013
Q3 | $328K | Buy |
+20,115
| New | +$328K | 0.02% | 931 |
|