Acadian Asset Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1882 |
|
|
2022
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q3 | $3K | Sell |
74
-782
| -91% | -$31.7K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $40K | Buy |
+856
| New | +$40K | ﹤0.01% | 1533 |
|
|
2021
Q1 | – | Sell |
-10,684
| Closed | -$128K | – | 2226 |
|
|
2020
Q4 | $128K | Buy |
10,684
+6,817
| +176% | +$81.7K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $32K | Buy |
+3,867
| New | +$32K | ﹤0.01% | 1963 |
|
|
2014
Q1 | – | Sell |
-26,082
| Closed | -$486K | – | 1029 |
|
|
2013
Q4 | $486K | Sell |
26,082
-18,618
| -42% | -$347K | ﹤0.01% | 690 |
|
|
2013
Q3 | $730K | Buy |
+44,700
| New | +$730K | ﹤0.01% | 580 |
|