Calamos Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,429
| Closed | -$1.27M | – | 922 |
|
|
2023
Q3 | $1.27M | Buy |
21,429
+16,938
| +377% | +$1.01M | 0.01% | 617 |
|
|
2023
Q2 | $235K | Sell |
4,491
-51,617
| -92% | -$2.7M | ﹤0.01% | 747 |
|
|
2023
Q1 | $2.67M | Sell |
56,108
-5,589
| -9% | -$266K | 0.01% | 690 |
|
|
2022
Q4 | $3.53M | Sell |
61,697
-4,433
| -7% | -$254K | 0.02% | 707 |
|
|
2022
Q3 | $3.24M | Sell |
66,130
-1,437
| -2% | -$70.3K | 0.01% | 756 |
|
|
2022
Q2 | $3.15M | Sell |
67,567
-3,135
| -4% | -$146K | 0.01% | 787 |
|
|
2022
Q1 | $3.75M | Buy |
+70,702
| New | +$3.75M | 0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-262,264
| Closed | -$5.21M | – | 737 |
|
|
2019
Q2 | $5.21M | Buy |
+262,264
| New | +$5.21M | 0.03% | 482 |
|