Alpha DNA Investment Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,302
| Closed | -$410K | – | 233 |
|
|
2024
Q3 | $410K | Buy |
8,302
+4,731
| +132% | +$234K | 0.15% | 168 |
|
|
2024
Q2 | $213K | Sell |
3,571
-2,653
| -43% | -$158K | 0.08% | 198 |
|
|
2024
Q1 | $416K | Buy |
6,224
+1,070
| +21% | +$71.4K | 0.15% | 164 |
|
|
2023
Q4 | $293K | Buy |
5,154
+1,750
| +51% | +$99.5K | 0.11% | 163 |
|
|
2023
Q3 | $202K | Buy |
+3,404
| New | +$202K | 0.08% | 163 |
|
|
2022
Q3 | – | Sell |
-19,416
| Closed | -$903K | – | 182 |
|
|
2022
Q2 | $903K | Buy |
+19,416
| New | +$903K | 0.77% | 98 |
|