Clear Harbor Asset Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,509
| Closed | -$1.52M | – | 367 |
|
|
2022
Q2 | $1.52M | Sell |
32,509
-1,000
| -3% | -$46.6K | 0.2% | 94 |
|
|
2022
Q1 | $1.78M | Sell |
33,509
-100
| -0.3% | -$5.3K | 0.2% | 92 |
|
|
2021
Q4 | $1.24M | Sell |
33,609
-3,576
| -10% | -$132K | 0.13% | 131 |
|
|
2021
Q3 | $1.42M | Sell |
37,185
-5,150
| -12% | -$196K | 0.03% | 116 |
|
|
2021
Q2 | $1.52M | Sell |
42,335
-5,305
| -11% | -$191K | 0.18% | 105 |
|
|
2021
Q1 | $1.12M | Sell |
47,640
-10,740
| -18% | -$252K | 0.15% | 127 |
|
|
2020
Q4 | $704K | Sell |
58,380
-9,890
| -14% | -$119K | 0.1% | 145 |
|
|
2020
Q3 | $564K | Sell |
68,270
-9,524
| -12% | -$78.7K | 0.1% | 152 |
|
|
2020
Q2 | $661K | Sell |
77,794
-19,950
| -20% | -$170K | 0.13% | 127 |
|
|
2020
Q1 | $242K | Sell |
97,744
-11,980
| -11% | -$29.7K | 0.06% | 202 |
|
|
2019
Q4 | $1.97M | Sell |
109,724
-7,560
| -6% | -$136K | 0.34% | 59 |
|
|
2019
Q3 | $1.94M | Sell |
117,284
-15,855
| -12% | -$262K | 0.38% | 58 |
|
|
2019
Q2 | $2.65M | Sell |
133,139
-11,500
| -8% | -$229K | 0.53% | 50 |
|
|
2019
Q1 | $2.8M | Buy |
144,639
+365
| +0.3% | +$7.06K | 0.57% | 51 |
|
|
2018
Q4 | $2.24M | Buy |
144,274
+200
| +0.1% | +$3.11K | 0.52% | 54 |
|
|
2018
Q3 | $4.16M | Sell |
144,074
-1,186
| -0.8% | -$34.2K | 0.84% | 29 |
|
|
2018
Q2 | $4.37M | Sell |
145,260
-1,275
| -0.9% | -$38.3K | 0.82% | 32 |
|
|
2018
Q1 | $4.38M | Sell |
146,535
-10
| -0% | -$299 | 0.86% | 30 |
|
|
2017
Q4 | $4.56M | Buy |
146,545
+27,069
| +23% | +$843K | 0.86% | 31 |
|
|
2017
Q3 | $3.24M | Sell |
119,476
-590
| -0.5% | -$16K | 0.64% | 43 |
|
|
2017
Q2 | $2.65M | Sell |
120,066
-905
| -0.7% | -$19.9K | 0.51% | 53 |
|
|
2017
Q1 | $2.88M | Sell |
120,971
-1,455
| -1% | -$34.6K | 0.58% | 41 |
|
|
2016
Q4 | $3.15M | Buy |
122,426
+1,130
| +0.9% | +$29.1K | 0.66% | 38 |
|
|
2016
Q3 | $2.95M | Buy |
121,296
+1,050
| +0.9% | +$25.6K | 0.64% | 41 |
|
|
2016
Q2 | $2.38M | Sell |
120,246
-255
| -0.2% | -$5.05K | 0.52% | 47 |
|
|
2016
Q1 | $2.29M | Buy |
120,501
+4,020
| +3% | +$76.2K | 0.5% | 48 |
|
|
2015
Q4 | $2.3M | Sell |
116,481
-3,130
| -3% | -$61.9K | 0.52% | 43 |
|
|
2015
Q3 | $2.48M | Sell |
119,611
-2,125
| -2% | -$44.1K | 0.57% | 42 |
|
|
2015
Q2 | $3.04M | Sell |
121,736
-1,600
| -1% | -$40K | 0.6% | 40 |
|
|
2015
Q1 | $2.7M | Sell |
123,336
-425
| -0.3% | -$9.32K | 0.52% | 45 |
|
|
2014
Q4 | $2.5M | Buy |
123,761
+1,950
| +2% | +$39.5K | 0.51% | 48 |
|
|
2014
Q3 | $3.15M | Buy |
121,811
+2,350
| +2% | +$60.8K | 0.7% | 39 |
|
|
2014
Q2 | $3.5M | Buy |
119,461
+100
| +0.1% | +$2.93K | 0.75% | 38 |
|
|
2014
Q1 | $2.92M | Buy |
119,361
+275
| +0.2% | +$6.73K | 0.68% | 35 |
|
|
2013
Q4 | $2.22M | Buy |
119,086
+5,800
| +5% | +$108K | 0.56% | 39 |
|
|
2013
Q3 | $1.85M | Buy |
113,286
+1,400
| +1% | +$22.9K | 0.5% | 43 |
|
|
2013
Q2 | $1.34M | Buy |
+111,886
| New | +$1.34M | 0.4% | 59 |
|