D.E. Shaw & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
122,589
-70,861
| -37% | -$3.38M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $9.88M | Sell |
193,450
-389,953
| -67% | -$19.9M | 0.01% | 1008 |
|
|
2024
Q4 | $32.8M | Sell |
583,403
-44,692
| -7% | -$2.51M | 0.02% | 498 |
|
|
2024
Q3 | $31M | Buy |
628,095
+204,956
| +48% | +$10.1M | 0.03% | 489 |
|
|
2024
Q2 | $25.2M | Buy |
423,139
+228,841
| +118% | +$13.6M | 0.02% | 490 |
|
|
2024
Q1 | $13M | Buy |
194,298
+51,246
| +36% | +$3.42M | 0.01% | 802 |
|
|
2023
Q4 | $8.13M | Buy |
143,052
+43,601
| +44% | +$2.48M | 0.01% | 964 |
|
|
2023
Q3 | $5.92M | Sell |
99,451
-231,346
| -70% | -$13.8M | 0.01% | 1095 |
|
|
2023
Q2 | $17.3M | Sell |
330,797
-220,311
| -40% | -$11.5M | 0.02% | 621 |
|
|
2023
Q1 | $26.3M | Sell |
551,108
-72,812
| -12% | -$3.47M | 0.03% | 477 |
|
|
2022
Q4 | $35.7M | Sell |
623,920
-184,465
| -23% | -$10.6M | 0.04% | 365 |
|
|
2022
Q3 | $39.5M | Sell |
808,385
-48,018
| -6% | -$2.35M | 0.05% | 315 |
|
|
2022
Q2 | $39.9M | Buy |
856,403
+86,738
| +11% | +$4.04M | 0.05% | 350 |
|
|
2022
Q1 | $40.8M | Sell |
769,665
-505,570
| -40% | -$26.8M | 0.04% | 402 |
|
|
2021
Q4 | $47.1M | Sell |
1,275,235
-622,309
| -33% | -$23M | 0.04% | 368 |
|
|
2021
Q3 | $72.2M | Buy |
1,897,544
+20,643
| +1% | +$785K | 0.07% | 247 |
|
|
2021
Q2 | $67.6M | Sell |
1,876,901
-269,691
| -13% | -$9.71M | 0.06% | 299 |
|
|
2021
Q1 | $50.3M | Buy |
2,146,592
+235,404
| +12% | +$5.52M | 0.05% | 375 |
|
|
2020
Q4 | $23M | Buy |
1,911,188
+123,274
| +7% | +$1.49M | 0.02% | 638 |
|
|
2020
Q3 | $14.8M | Sell |
1,787,914
-698,012
| -28% | -$5.77M | 0.02% | 725 |
|
|
2020
Q2 | $21.1M | Buy |
2,485,926
+1,049,569
| +73% | +$8.92M | 0.03% | 553 |
|
|
2020
Q1 | $3.56M | Buy |
1,436,357
+540,809
| +60% | +$1.34M | 0.01% | 1231 |
|
|
2019
Q4 | $16.1M | Buy |
895,548
+509,715
| +132% | +$9.16M | 0.02% | 675 |
|
|
2019
Q3 | $6.38M | Buy |
+385,833
| New | +$6.38M | 0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-15,778
| Closed | -$305K | – | 2669 |
|
|
2019
Q1 | $305K | Sell |
15,778
-236,786
| -94% | -$4.58M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $3.92M | Buy |
252,564
+127,248
| +102% | +$1.98M | 0.01% | 1218 |
|
|
2018
Q3 | $4.14M | Sell |
125,316
-186,713
| -60% | -$6.17M | 0.01% | 1214 |
|
|
2018
Q2 | $9.38M | Sell |
312,029
-286,854
| -48% | -$8.62M | 0.01% | 830 |
|
|
2018
Q1 | $17.9M | Buy |
598,883
+332,493
| +125% | +$9.94M | 0.02% | 566 |
|
|
2017
Q4 | $8.29M | Buy |
+266,390
| New | +$8.29M | 0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-14,370
| Closed | -$350K | – | 2586 |
|
|
2016
Q3 | $350K | Sell |
14,370
-122,369
| -89% | -$2.98M | ﹤0.01% | 2148 |
|
|
2016
Q2 | $2.71M | Buy |
136,739
+121,173
| +778% | +$2.4M | 0.01% | 1285 |
|
|
2016
Q1 | $295K | Sell |
15,566
-93,380
| -86% | -$1.77M | ﹤0.01% | 2243 |
|
|
2015
Q4 | $2.15M | Sell |
108,946
-452,452
| -81% | -$8.95M | ﹤0.01% | 1363 |
|
|
2015
Q3 | $11.6M | Buy |
561,398
+173,309
| +45% | +$3.59M | 0.02% | 608 |
|
|
2015
Q2 | $9.7M | Buy |
388,089
+217,533
| +128% | +$5.44M | 0.01% | 734 |
|
|
2015
Q1 | $3.74M | Buy |
+170,556
| New | +$3.74M | 0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-12,874
| Closed | -$333K | – | 2597 |
|
|
2014
Q3 | $333K | Sell |
12,874
-282,184
| -96% | -$7.3M | ﹤0.01% | 2000 |
|
|
2014
Q2 | $8.64M | Buy |
295,058
+268,549
| +1,013% | +$7.86M | 0.01% | 697 |
|
|
2014
Q1 | $649K | Sell |
26,509
-126,285
| -83% | -$3.09M | ﹤0.01% | 1750 |
|
|
2013
Q4 | $2.85M | Sell |
152,794
-111,233
| -42% | -$2.07M | ﹤0.01% | 1114 |
|
|
2013
Q3 | $4.31M | Buy |
264,027
+64,682
| +32% | +$1.06M | 0.01% | 918 |
|
|
2013
Q2 | $2.39M | Buy |
+199,345
| New | +$2.39M | ﹤0.01% | 1105 |
|