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Alpha Paradigm Partners’s Matador Resources MTDR Stock Holding History

Alpha Paradigm Partners’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$602K Sell
10,514
-4,940
-32% -$312K 0.25% 142
2022
Q3 		$756K Buy
+15,454
New +$834K 0.33% 93

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Alpha Paradigm Partners's MTDR Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Matador Resources (MTDR) stake by 32% in Q4 2022, selling an estimated $312K and leaving 10,514 shares worth $602K. The position accounts for 0.25% of the portfolio, ranked #142.

Alpha Paradigm Partners first reported a position in MTDR in Q3 2022 and has held it in 2 quarters since. The position peaked at $756K in Q3 2022. 390 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • Alpha Paradigm Partners held 10,514 shares of Matador Resources worth $602K as of Q4 2022.
  • Alpha Paradigm Partners sold 4,940 Matador Resources shares in Q4 2022, an estimated $312K.
  • Matador Resources made up 0.25% of Alpha Paradigm Partners's portfolio in Q4 2022, its #142 holding.
  • Alpha Paradigm Partners first reported a position in Matador Resources in Q3 2022 and has held it in 2 quarters since.
  • Alpha Paradigm Partners's Matador Resources position peaked at $756K in Q3 2022.
  • 390 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.