Arrowstreet Capital’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 | $5.13M | Buy |
+107,423
| New | +$5.13M | ﹤0.01% | 1159 |
|
|
2024
Q4 | – | Sell |
-55,790
| Closed | -$2.76M | – | 1887 |
|
|
2024
Q3 | $2.76M | Sell |
55,790
-69,573
| -55% | -$3.44M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $7.47M | Sell |
125,363
-121,172
| -49% | -$7.22M | 0.01% | 725 |
|
|
2024
Q1 | $16.5M | Buy |
+246,535
| New | +$16.5M | 0.02% | 551 |
|
|
2022
Q2 | – | Sell |
-507,726
| Closed | -$26.9M | – | 1354 |
|
|
2022
Q1 | $26.9M | Sell |
507,726
-507,712
| -50% | -$26.9M | 0.03% | 354 |
|
|
2021
Q4 | $37.5M | Sell |
1,015,438
-583,745
| -37% | -$21.6M | 0.05% | 335 |
|
|
2021
Q3 | $60.8M | Sell |
1,599,183
-170,522
| -10% | -$6.49M | 0.08% | 274 |
|
|
2021
Q2 | $63.7M | Sell |
1,769,705
-66,901
| -4% | -$2.41M | 0.08% | 282 |
|
|
2021
Q1 | $43.1M | Sell |
1,836,606
-687,925
| -27% | -$16.1M | 0.06% | 340 |
|
|
2020
Q4 | $30.4M | Sell |
2,524,531
-13,153
| -0.5% | -$159K | 0.04% | 438 |
|
|
2020
Q3 | $21M | Sell |
2,537,684
-19,701
| -0.8% | -$163K | 0.03% | 539 |
|
|
2020
Q2 | $21.7M | Buy |
2,557,385
+2,052,900
| +407% | +$17.4M | 0.04% | 479 |
|
|
2020
Q1 | $1.25M | Buy |
504,485
+240,449
| +91% | +$596K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $4.75M | Buy |
+264,036
| New | +$4.75M | 0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$503K | – | 1588 |
|
|
2019
Q1 | $503K | Buy |
+26,000
| New | +$503K | ﹤0.01% | 1475 |
|
|
2016
Q3 | – | Sell |
-32,408
| Closed | -$642K | – | 1572 |
|
|
2016
Q2 | $642K | Buy |
+32,408
| New | +$642K | ﹤0.01% | 1089 |
|
|
2014
Q3 | – | Sell |
-65,141
| Closed | -$1.91M | – | 1065 |
|
|
2014
Q2 | $1.91M | Buy |
65,141
+40,628
| +166% | +$1.19M | 0.01% | 601 |
|
|
2014
Q1 | $600K | Buy |
+24,513
| New | +$600K | ﹤0.01% | 933 |
|