AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,312
| Closed | -$1.24M | – | 734 |
|
|
2022
Q3 | $1.24M | Buy |
25,312
+15,478
| +157% | +$757K | 0.08% | 477 |
|
|
2022
Q2 | $458K | Buy |
+9,834
| New | +$458K | 0.02% | 985 |
|
|
2022
Q1 | – | Sell |
-9,082
| Closed | -$335K | – | 1350 |
|
|
2021
Q4 | $335K | Sell |
9,082
-1,918
| -17% | -$70.7K | 0.01% | 1232 |
|
|
2021
Q3 | $418K | Buy |
+11,000
| New | +$418K | 0.02% | 986 |
|
|
2020
Q1 | – | Sell |
-13,513
| Closed | -$243K | – | 1185 |
|
|
2019
Q4 | $243K | Buy |
+13,513
| New | +$243K | 0.02% | 1152 |
|