Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,316
| Closed | -$358K | – | 529 |
|
|
2022
Q3 | $358K | Sell |
7,316
-3,211
| -31% | -$157K | 0.08% | 361 |
|
|
2022
Q2 | $490K | Sell |
10,527
-16,244
| -61% | -$756K | 0.08% | 335 |
|
|
2022
Q1 | $1.42M | Buy |
+26,771
| New | +$1.42M | 0.13% | 203 |
|
|
2021
Q4 | – | Sell |
-12,269
| Closed | -$467K | – | 1101 |
|
|
2021
Q3 | $467K | Buy |
+12,269
| New | +$467K | 0.03% | 653 |
|