Cutler Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44K | Sell |
665
-3,100
| -82% | -$205K | 0.01% | 413 |
|
|
2023
Q4 | $214K | Buy |
3,765
+3,078
| +448% | +$175K | 0.02% | 372 |
|
|
2023
Q3 | $40K | Buy |
+687
| New | +$40K | ﹤0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-656
| Closed | -$31K | – | 1753 |
|
|
2023
Q1 | $31K | Sell |
656
-5,382
| -89% | -$254K | ﹤0.01% | 752 |
|
|
2022
Q4 | $345K | Buy |
6,038
+4,939
| +449% | +$282K | 0.03% | 329 |
|
|
2022
Q3 | $53K | Buy |
1,099
+1,056
| +2,456% | +$50.9K | ﹤0.01% | 869 |
|
|
2022
Q2 | $2K | Sell |
43
-734
| -94% | -$34.1K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $41K | Sell |
777
-5,390
| -87% | -$284K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $227K | Sell |
6,167
-788
| -11% | -$29K | 0.01% | 636 |
|
|
2021
Q3 | $264K | Buy |
6,955
+3,327
| +92% | +$126K | 0.01% | 614 |
|
|
2021
Q2 | $130K | Sell |
3,628
-2,282
| -39% | -$81.8K | 0.01% | 884 |
|
|
2021
Q1 | $138K | Buy |
5,910
+3,435
| +139% | +$80.2K | 0.01% | 790 |
|
|
2020
Q4 | $29K | Buy |
+2,475
| New | +$29K | ﹤0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-4,847
| Closed | -$41K | – | 2072 |
|
|
2020
Q2 | $41K | Sell |
4,847
-10,244
| -68% | -$86.7K | ﹤0.01% | 905 |
|
|
2020
Q1 | $37K | Buy |
15,091
+11,213
| +289% | +$27.5K | ﹤0.01% | 843 |
|
|
2019
Q4 | $69K | Sell |
3,878
-134
| -3% | -$2.38K | ﹤0.01% | 786 |
|
|
2019
Q3 | $66K | Sell |
4,012
-12,503
| -76% | -$206K | 0.01% | 723 |
|
|
2019
Q2 | $328K | Buy |
16,515
+16,121
| +4,092% | +$320K | 0.03% | 342 |
|
|
2019
Q1 | $7K | Buy |
+394
| New | +$7K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$23K | – | 1982 |
|
|
2018
Q3 | $23K | Sell |
700
-2,300
| -77% | -$75.6K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $90K | Buy |
+3,000
| New | +$90K | 0.01% | 737 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$19K | – | 3112 |
|
|
2017
Q1 | $19K | Sell |
800
-2,064
| -72% | -$49K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $73K | Buy |
2,864
+1,512
| +112% | +$38.5K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $32K | Sell |
1,352
-6,668
| -83% | -$158K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $158K | Buy |
8,020
+3,451
| +76% | +$68K | 0.01% | 788 |
|
|
2016
Q1 | $86K | Sell |
4,569
-5,409
| -54% | -$102K | 0.01% | 1004 |
|
|
2015
Q4 | $197K | Buy |
+9,978
| New | +$197K | 0.01% | 715 |
|