Aigen Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,096	Closed	-$1.91M	–	912
2024 Q2	$1.91M	Buy	32,096 +19,846	+162%	+$1.25M	0.37%	60
2024 Q1	$818K	Buy	+12,250	New	+$728K	0.18%	181
2023 Q1	–	Sell	-16,543	Closed	-$947K	–	746
2022 Q4	$947K	Sell	16,543 -46,438	-74%	-$2.93M	0.13%	175
2022 Q3	$3.08M	Buy	62,981 +26,612	+73%	+$1.44M	0.44%	60
2022 Q2	$1.69M	Buy	36,369 +22,693	+166%	+$1.23M	0.28%	98
2022 Q1	$725K	Buy	13,676 +4,906	+56%	+$232K	0.13%	218
2021 Q4	$323K	Sell	8,770 -20,444	-70%	-$836K	0.02%	773
2021 Q3	$1.11M	Buy	+29,214	New	+$896K	0.21%	135
2021 Q2	–	Sell	-31,315	Closed	-$734K	–	642
2021 Q1	$734K	Sell	31,315 -10,222	-25%	-$204K	0.1%	224
2020 Q4	$501K	Buy	+41,537	New	+$406K	0.07%	389
2020 Q1	–	Sell	-113,011	Closed	-$2.03M	–	1454
2019 Q4	$2.03M	Buy	+113,011	New	+$1.69M	0.34%	61