Columbus Circle Investors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,885
| Closed | -$713K | – | 177 |
|
|
2019
Q1 | $713K | Buy |
+36,885
| New | +$713K | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-348,746
| Closed | -$11.5M | – | 166 |
|
|
2018
Q3 | $11.5M | Sell |
348,746
-112,791
| -24% | -$3.73M | 0.23% | 126 |
|
|
2018
Q2 | $13.9M | Buy |
461,537
+22,061
| +5% | +$663K | 0.29% | 117 |
|
|
2018
Q1 | $13.1M | Sell |
439,476
-1,779
| -0.4% | -$53.2K | 0.27% | 122 |
|
|
2017
Q4 | $13.7M | Buy |
+441,255
| New | +$13.7M | 0.26% | 114 |
|
|
2017
Q2 | – | Sell |
-176,900
| Closed | -$4.21M | – | 267 |
|
|
2017
Q1 | $4.21M | Buy |
+176,900
| New | +$4.21M | 0.06% | 204 |
|