Balyasny Asset Management’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 | $22.8M | Buy |
477,218
+396,129
| +489% | +$18.9M | 0.03% | 473 |
|
|
2025
Q1 | $4.14M | Sell |
81,089
-653,537
| -89% | -$33.4M | 0.01% | 916 |
|
|
2024
Q4 | $41.3M | Buy |
734,626
+370,388
| +102% | +$20.8M | 0.06% | 288 |
|
|
2024
Q3 | $18M | Buy |
364,238
+348,444
| +2,206% | +$17.2M | 0.03% | 488 |
|
|
2024
Q2 | $941K | Buy |
15,794
+6,940
| +78% | +$414K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $591K | Sell |
8,854
-15,833
| -64% | -$1.06M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.4M | Buy |
+24,687
| New | +$1.4M | ﹤0.01% | 1114 |
|
|
2023
Q3 | – | Sell |
-215,796
| Closed | -$11.3M | – | 2047 |
|
|
2023
Q2 | $11.3M | Buy |
+215,796
| New | +$11.3M | 0.02% | 564 |
|
|
2022
Q4 | – | Sell |
-15,447
| Closed | -$756K | – | 2584 |
|
|
2022
Q3 | $756K | Buy |
+15,447
| New | +$756K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-7,194
| Closed | -$381K | – | 2551 |
|
|
2022
Q1 | $381K | Sell |
7,194
-228,088
| -97% | -$12.1M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $8.69M | Buy |
235,282
+126,385
| +116% | +$4.67M | 0.03% | 569 |
|
|
2021
Q3 | $4.14M | Buy |
+108,897
| New | +$4.14M | 0.02% | 726 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q2 | – | Sell |
-109,959
| Closed | -$273K | – | 1202 |
|
|
2020
Q1 | $273K | Buy |
+109,959
| New | +$273K | ﹤0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-972,244
| Closed | -$16.1M | – | 1233 |
|
|
2019
Q3 | $16.1M | Buy |
972,244
+222,850
| +30% | +$3.68M | 0.11% | 261 |
|
|
2019
Q2 | $14.9M | Buy |
+749,394
| New | +$14.9M | 0.1% | 263 |
|
|
2019
Q1 | – | Sell |
-18,576
| Closed | -$288K | – | 1421 |
|
|
2018
Q4 | $288K | Buy |
+18,576
| New | +$288K | ﹤0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-7,245
| Closed | -$217K | – | 1803 |
|
|
2018
Q1 | $217K | Buy |
+7,245
| New | +$217K | ﹤0.01% | 1544 |
|
|
2016
Q3 | – | Sell |
-129,390
| Closed | -$2.56M | – | 1038 |
|
|
2016
Q2 | $2.56M | Sell |
129,390
-471,090
| -78% | -$9.33M | 0.02% | 506 |
|
|
2016
Q1 | $11.4M | Buy |
+600,480
| New | +$11.4M | 0.07% | 290 |
|