CSS LLC’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,490
| Closed | -$475K | – | 483 |
|
|
2017
Q3 | $475K | Buy |
17,490
+11,890
| +212% | +$323K | 0.02% | 273 |
|
|
2017
Q2 | $120K | Sell |
5,600
-1,600
| -22% | -$34.3K | 0.01% | 409 |
|
|
2017
Q1 | $171K | Buy |
+7,200
| New | +$171K | 0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$453K | – | 542 |
|
|
2016
Q3 | $453K | Buy |
+18,600
| New | +$453K | 0.02% | 273 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$369K | – | 595 |
|
|
2014
Q2 | $369K | Buy |
+12,600
| New | +$369K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-116,048
| Closed | -$2.16M | – | 536 |
|
|
2013
Q4 | $2.16M | Buy |
+116,048
| New | +$2.16M | 0.1% | 118 |
|