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 | $1.27M | Sell |
20,100
-38,800
| -66% | -$1.94M | ﹤0.01% | 3263 |
|
|
2025
Q4 | $2.5M | Sell |
58,900
-11,200
| -16% | -$470K | ﹤0.01% | 2872 |
|
|
2025
Q3 | $3.15M | Sell |
70,100
-400
| -0.6% | -$19.5K | ﹤0.01% | 2598 |
|
|
2025
Q2 | $3.36M | Buy |
70,500
+17,900
| +34% | +$790K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $2.69M | Buy |
52,600
+40,800
| +346% | +$2.25M | ﹤0.01% | 2386 |
|
|
2024
Q4 | $664K | Buy |
11,800
+6,400
| +119% | +$352K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $267K | Sell |
5,400
-64,000
| -92% | -$3.6M | ﹤0.01% | 4034 |
|
|
2024
Q2 | $4.14M | Buy |
69,400
+27,100
| +64% | +$1.7M | 0.01% | 2008 |
|
|
2024
Q1 | $2.82M | Sell |
42,300
-252,400
| -86% | -$15M | ﹤0.01% | 2353 |
|
|
2023
Q4 | $16.8M | Buy |
294,700
+128,000
| +77% | +$7.49M | 0.02% | 1049 |
|
|
2023
Q3 | $9.92M | Buy |
166,700
+1,800
| +1% | +$105K | 0.02% | 1291 |
|
|
2023
Q2 | $8.63M | Sell |
164,900
-3,700
| -2% | -$179K | 0.01% | 1462 |
|
|
2023
Q1 | $8.03M | Buy |
168,600
+44,000
| +35% | +$2.47M | 0.01% | 1544 |
|
|
2022
Q4 | $7.13M | Buy |
124,600
+26,600
| +27% | +$1.68M | 0.01% | 1762 |
|
|
2022
Q3 | $4.79M | Buy |
98,000
+90,600
| +1,224% | +$4.89M | 0.01% | 2137 |
|
|
2022
Q2 | $345K | Sell |
7,400
-7,600
| -51% | -$413K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $795K | Buy |
+15,000
| New | +$709K | ﹤0.01% | 4082 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$186K | – | 4191 |
|
|
2020
Q1 | $186K | Buy |
+75,000
| New | +$824K | ﹤0.01% | 3671 |
|
|
2019
Q2 | – | Sell |
-25,900
| Closed | -$501K | – | 3815 |
|
|
2019
Q1 | $501K | Buy |
+25,900
| New | +$483K | ﹤0.01% | 3003 |
|
|
2014
Q4 | – | Sell |
-50,100
| Closed | -$1.29M | – | 4202 |
|
|
2014
Q3 | $1.29M | Sell |
50,100
-20,000
| -29% | -$527K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $2.05M | Sell |
70,100
-43,100
| -38% | -$1.14M | ﹤0.01% | 2284 |
|
|
2014
Q1 | $2.77M | Sell |
113,200
-34,100
| -23% | -$733K | 0.01% | 2063 |
|
|
2013
Q4 | $2.75M | Buy |
147,300
+73,800
| +100% | +$1.45M | 0.01% | 2214 |
|
|
2013
Q3 | $1.2M | Buy |
+73,500
| New | +$1.09M | ﹤0.01% | 2873 |
|
Other funds holding MTDR
VPM
VCM
