Caxton Associates (New York)’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,571
| Closed | -$353K | – | 606 |
|
|
2021
Q4 | $353K | Sell |
9,571
-321
| -3% | -$11.8K | 0.04% | 343 |
|
|
2021
Q3 | $376K | Sell |
9,892
-3,240
| -25% | -$123K | 0.04% | 253 |
|
|
2021
Q2 | $473K | Buy |
+13,132
| New | +$473K | 0.05% | 166 |
|
|
2017
Q4 | – | Sell |
-242,338
| Closed | -$6.58M | – | 413 |
|
|
2017
Q3 | $6.58M | Sell |
242,338
-51,872
| -18% | -$1.41M | 0.24% | 70 |
|
|
2017
Q2 | $6.29M | Buy |
+294,210
| New | +$6.29M | 0.24% | 81 |
|
|
2017
Q1 | – | Sell |
-23,700
| Closed | -$611K | – | 374 |
|
|
2016
Q4 | $611K | Buy |
+23,700
| New | +$611K | 0.03% | 165 |
|