AlphaQuest’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.6K	Sell	871 -943	-52%	-$45K	﹤0.01%	1663
2025 Q1	$92.7K	Sell	1,814 -2,005	-53%	-$102K	0.01%	1328
2024 Q4	$215K	Sell	3,819 -22,198	-85%	-$1.25M	0.03%	842
2024 Q3	$1.29M	Buy	+26,017	New	+$1.29M	0.11%	278