Centiva Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,681
| Closed | -$444K | – | 1535 |
|
|
2025
Q1 | $444K | Buy |
8,681
+1,850
| +27% | +$94.5K | 0.01% | 720 |
|
|
2024
Q4 | $384K | Sell |
6,831
-38,840
| -85% | -$2.19M | 0.01% | 719 |
|
|
2024
Q3 | $2.26M | Buy |
45,671
+21,601
| +90% | +$1.07M | 0.04% | 181 |
|
|
2024
Q2 | $1.43M | Buy |
+24,070
| New | +$1.43M | 0.02% | 377 |
|
|
2023
Q4 | – | Sell |
-11,330
| Closed | -$674K | – | 1517 |
|
|
2023
Q3 | $674K | Buy |
+11,330
| New | +$674K | 0.01% | 477 |
|
|
2021
Q4 | – | Sell |
-9,319
| Closed | -$354K | – | 991 |
|
|
2021
Q3 | $354K | Buy |
+9,319
| New | +$354K | 0.02% | 588 |
|