Catalyst Capital Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,185
| Closed | -$79K | – | 414 |
|
|
2021
Q2 | $79K | Buy |
+2,185
| New | +$79K | ﹤0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-195,000
| Closed | -$5.04M | – | 527 |
|
|
2014
Q3 | $5.04M | Buy |
195,000
+95,000
| +95% | +$2.46M | 0.65% | 39 |
|
|
2014
Q2 | $2.93M | Buy |
+100,000
| New | +$2.93M | 0.48% | 77 |
|
|
2014
Q1 | – | Sell |
-32,268
| Closed | -$601K | – | 334 |
|
|
2013
Q4 | $601K | Sell |
32,268
-30,296
| -48% | -$564K | 0.19% | 155 |
|
|
2013
Q3 | $1.02M | Buy |
+62,564
| New | +$1.02M | 0.56% | 65 |
|