D.E. Shaw & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Buy |
68,666
+18,000
| +36% | +$902K | ﹤0.01% | 2279 |
|
|
2025
Q4 | $2.15M | Buy |
50,666
+37,666
| +290% | +$1.58M | ﹤0.01% | 2998 |
|
|
2025
Q3 | $584K | Sell |
13,000
-109,589
| -89% | -$5.35M | ﹤0.01% | 3784 |
|
|
2025
Q2 | $5.85M | Sell |
122,589
-70,861
| -37% | -$3.13M | 0.01% | 1900 |
|
|
2025
Q1 | $9.88M | Sell |
193,450
-389,953
| -67% | -$21.6M | 0.01% | 1409 |
|
|
2024
Q4 | $32.8M | Sell |
583,403
-44,692
| -7% | -$2.46M | 0.04% | 762 |
|
|
2024
Q3 | $31M | Buy |
628,095
+204,956
| +48% | +$11.5M | 0.04% | 740 |
|
|
2024
Q2 | $25.2M | Buy |
423,139
+228,841
| +118% | +$14.4M | 0.04% | 765 |
|
|
2024
Q1 | $13M | Buy |
194,298
+51,246
| +36% | +$3.05M | 0.02% | 1201 |
|
|
2023
Q4 | $8.13M | Buy |
143,052
+43,601
| +44% | +$2.55M | 0.01% | 1515 |
|
|
2023
Q3 | $5.92M | Sell |
99,451
-231,346
| -70% | -$13.5M | 0.01% | 1677 |
|
|
2023
Q2 | $17.3M | Sell |
330,797
-220,311
| -40% | -$10.6M | 0.03% | 961 |
|
|
2023
Q1 | $26.3M | Sell |
551,108
-72,812
| -12% | -$4.1M | 0.04% | 732 |
|
|
2022
Q4 | $35.7M | Sell |
623,920
-184,465
| -23% | -$11.6M | 0.06% | 583 |
|
|
2022
Q3 | $39.5M | Sell |
808,385
-48,018
| -6% | -$2.59M | 0.07% | 488 |
|
|
2022
Q2 | $39.9M | Buy |
856,403
+86,738
| +11% | +$4.71M | 0.06% | 498 |
|
|
2022
Q1 | $40.8M | Sell |
769,665
-505,570
| -40% | -$23.9M | 0.05% | 587 |
|
|
2021
Q4 | $47.1M | Sell |
1,275,235
-622,309
| -33% | -$25.5M | 0.06% | 583 |
|
|
2021
Q3 | $72.2M | Buy |
1,897,544
+20,643
| +1% | +$633K | 0.09% | 366 |
|
|
2021
Q2 | $67.6M | Sell |
1,876,901
-269,691
| -13% | -$7.86M | 0.08% | 409 |
|
|
2021
Q1 | $50.3M | Buy |
2,146,592
+235,404
| +12% | +$4.7M | 0.06% | 489 |
|
|
2020
Q4 | $23M | Buy |
1,911,188
+123,274
| +7% | +$1.2M | 0.03% | 884 |
|
|
2020
Q3 | $14.8M | Sell |
1,787,914
-698,012
| -28% | -$6.25M | 0.02% | 992 |
|
|
2020
Q2 | $21.1M | Buy |
2,485,926
+1,049,569
| +73% | +$7.33M | 0.03% | 751 |
|
|
2020
Q1 | $3.56M | Buy |
1,436,357
+540,809
| +60% | +$5.94M | 0.01% | 1728 |
|
|
2019
Q4 | $16.1M | Buy |
895,548
+509,715
| +132% | +$7.62M | 0.02% | 934 |
|
|
2019
Q3 | $6.38M | Buy |
+385,833
| New | +$6.45M | 0.01% | 1459 |
|
|
2019
Q2 | – | Sell |
-15,778
| Closed | -$300K | – | 3816 |
|
|
2019
Q1 | $305K | Sell |
15,778
-236,786
| -94% | -$4.41M | ﹤0.01% | 3209 |
|
|
2018
Q4 | $3.92M | Buy |
252,564
+127,248
| +102% | +$3.2M | 0.01% | 1675 |
|
|
2018
Q3 | $4.14M | Sell |
125,316
-186,713
| -60% | -$5.96M | 0.01% | 1706 |
|
|
2018
Q2 | $9.38M | Sell |
312,029
-286,854
| -48% | -$8.65M | 0.02% | 1109 |
|
|
2018
Q1 | $17.9M | Buy |
598,883
+332,493
| +125% | +$10.1M | 0.03% | 717 |
|
|
2017
Q4 | $8.29M | Buy |
+266,390
| New | +$7.31M | 0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-14,370
| Closed | -$350K | – | 3565 |
|
|
2016
Q3 | $350K | Sell |
14,370
-122,369
| -89% | -$2.69M | ﹤0.01% | 2980 |
|
|
2016
Q2 | $2.71M | Buy |
136,739
+121,173
| +778% | +$2.61M | 0.01% | 1712 |
|
|
2016
Q1 | $295K | Sell |
15,566
-93,380
| -86% | -$1.55M | ﹤0.01% | 3018 |
|
|
2015
Q4 | $2.15M | Sell |
108,946
-452,452
| -81% | -$11M | ﹤0.01% | 2071 |
|
|
2015
Q3 | $11.6M | Buy |
561,398
+173,309
| +45% | +$3.78M | 0.02% | 877 |
|
|
2015
Q2 | $9.7M | Buy |
388,089
+217,533
| +128% | +$5.83M | 0.02% | 1032 |
|
|
2015
Q1 | $3.74M | Buy |
+170,556
| New | +$3.68M | 0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-12,874
| Closed | -$333K | – | 4203 |
|
|
2014
Q3 | $333K | Sell |
12,874
-282,184
| -96% | -$7.44M | ﹤0.01% | 3625 |
|
|
2014
Q2 | $8.64M | Buy |
295,058
+268,549
| +1,013% | +$7.09M | 0.02% | 1211 |
|
|
2014
Q1 | $649K | Sell |
26,509
-126,285
| -83% | -$2.72M | ﹤0.01% | 3386 |
|
|
2013
Q4 | $2.85M | Sell |
152,794
-111,233
| -42% | -$2.18M | 0.01% | 2175 |
|
|
2013
Q3 | $4.31M | Buy |
264,027
+64,682
| +32% | +$961K | 0.01% | 1742 |
|
|
2013
Q2 | $2.39M | Buy |
+199,345
| New | +$1.97M | 0.01% | 1952 |
|
Other funds holding MTDR
VPM
VCM
