Adalta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$124K | – | 81 |
|
|
2020
Q3 | $124K | Hold |
15,000
| – | – | 0.09% | 70 |
|
|
2020
Q2 | $128K | Hold |
15,000
| – | – | 0.1% | 62 |
|
|
2020
Q1 | $37K | Hold |
15,000
| – | – | 0.03% | 62 |
|
|
2019
Q4 | $270K | Sell |
15,000
-16,100
| -52% | -$290K | 0.17% | 60 |
|
|
2019
Q3 | $514K | Sell |
31,100
-300
| -1% | -$4.96K | 0.34% | 48 |
|
|
2019
Q2 | $624K | Sell |
31,400
-28,975
| -48% | -$576K | 0.41% | 46 |
|
|
2019
Q1 | $1.17M | Sell |
60,375
-175
| -0.3% | -$3.38K | 0.88% | 31 |
|
|
2018
Q4 | $941K | Sell |
60,550
-20,050
| -25% | -$312K | 0.88% | 31 |
|
|
2018
Q3 | $2.66M | Buy |
80,600
+25
| +0% | +$826 | 1.9% | 20 |
|
|
2018
Q2 | $2.42M | Hold |
80,575
| – | – | 1.71% | 21 |
|
|
2018
Q1 | $2.41M | Buy |
80,575
+5,425
| +7% | +$162K | 1.84% | 21 |
|
|
2017
Q4 | $2.34M | Sell |
75,150
-1,350
| -2% | -$42K | 1.78% | 21 |
|
|
2017
Q3 | $2.08M | Sell |
76,500
-650
| -0.8% | -$17.6K | 1.7% | 20 |
|
|
2017
Q2 | $1.65M | Sell |
77,150
-500
| -0.6% | -$10.7K | 1.33% | 28 |
|
|
2017
Q1 | $1.85M | Buy |
+77,650
| New | +$1.85M | 1.56% | 23 |
|