Boothbay Fund Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$231K | – | 710 |
|
|
2018
Q3 | $231K | Hold |
7,000
| – | – | 0.02% | 483 |
|
|
2018
Q2 | $210K | Sell |
7,000
-8,000
| -53% | -$240K | 0.02% | 485 |
|
|
2018
Q1 | $449K | Sell |
15,000
-8
| -0.1% | -$239 | 0.05% | 262 |
|
|
2017
Q4 | $467K | Buy |
15,008
+4,993
| +50% | +$155K | 0.07% | 233 |
|
|
2017
Q3 | $272K | Sell |
10,015
-9,985
| -50% | -$271K | 0.05% | 335 |
|
|
2017
Q2 | $427K | Sell |
20,000
-13,957
| -41% | -$298K | 0.09% | 235 |
|
|
2017
Q1 | $808K | Buy |
33,957
+6,319
| +23% | +$150K | 0.15% | 134 |
|
|
2016
Q4 | $712 | Buy |
+27,638
| New | +$712 | 0.16% | 117 |
|