Aperio Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.54M | Sell |
293,307
-12,409
| -4% | -$150K | 0.01% | 986 |
|
|
2020
Q3 | $2.53M | Sell |
305,716
-10,739
| -3% | -$88.7K | 0.01% | 1011 |
|
|
2020
Q2 | $2.69M | Buy |
316,455
+33,572
| +12% | +$285K | 0.01% | 974 |
|
|
2020
Q1 | $702K | Buy |
282,883
+204,032
| +259% | +$506K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.42M | Sell |
78,851
-20,681
| -21% | -$372K | 0.01% | 1260 |
|
|
2019
Q3 | $1.65M | Buy |
99,532
+41,327
| +71% | +$683K | 0.01% | 1142 |
|
|
2019
Q2 | $1.16M | Buy |
58,205
+19,281
| +50% | +$383K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $752K | Sell |
38,924
-2,431
| -6% | -$47K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $642K | Buy |
41,355
+5,186
| +14% | +$80.5K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $1.2M | Buy |
36,169
+2,302
| +7% | +$76.1K | 0.01% | 1305 |
|
|
2018
Q2 | $1.02M | Sell |
33,867
-968
| -3% | -$29.1K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $1.04M | Buy |
34,835
+2,071
| +6% | +$61.9K | 0.01% | 1288 |
|
|
2017
Q4 | $1.02M | Buy |
32,764
+1,455
| +5% | +$45.3K | 0.01% | 1292 |
|
|
2017
Q3 | $850K | Sell |
31,309
-551
| -2% | -$15K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $681K | Buy |
31,860
+13,903
| +77% | +$297K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $427K | Buy |
+17,957
| New | +$427K | ﹤0.01% | 1638 |
|
|
2016
Q1 | – | Sell |
-12,371
| Closed | -$245K | – | 2050 |
|
|
2015
Q4 | $245K | Buy |
12,371
+550
| +5% | +$10.9K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $245K | Sell |
11,821
-1,213
| -9% | -$25.1K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $326K | Buy |
+13,034
| New | +$326K | ﹤0.01% | 1577 |
|