BlueCrest 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 |
-198,582
| Closed | -$9.72M | – | 152 |
|
|
2022
Q3 | $9.72M | Buy |
198,582
+55,928
| +39% | +$2.74M | 0.29% | 22 |
|
|
2022
Q2 | $6.65M | Buy |
+142,654
| New | +$6.65M | 0.26% | 35 |
|
|
2017
Q3 | – | Sell |
-174,215
| Closed | -$3.72M | – | 975 |
|
|
2017
Q2 | $3.72M | Buy |
174,215
+54,786
| +46% | +$1.17M | 0.14% | 190 |
|
|
2017
Q1 | $2.84M | Buy |
119,429
+79,149
| +196% | +$1.88M | 0.13% | 184 |
|
|
2016
Q4 | $1.04M | Sell |
40,280
-398,943
| -91% | -$10.3M | 0.06% | 338 |
|
|
2016
Q3 | $10.7M | Buy |
+439,223
| New | +$10.7M | 0.34% | 50 |
|
|
2015
Q3 | – | Sell |
-76,143
| Closed | -$1.9M | – | 891 |
|
|
2015
Q2 | $1.9M | Buy |
+76,143
| New | +$1.9M | 0.05% | 309 |
|
|
2014
Q4 | – | Sell |
-36,198
| Closed | -$936K | – | 585 |
|
|
2014
Q3 | $936K | Buy |
+36,198
| New | +$936K | 0.04% | 290 |
|