Driehaus Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-671,571
| Closed | -$44.8M | – | 423 |
|
|
2024
Q1 | $44.8M | Buy |
+671,571
| New | +$44.8M | 0.45% | 63 |
|
|
2023
Q1 | – | Sell |
-699,074
| Closed | -$40M | – | 422 |
|
|
2022
Q4 | $40M | Sell |
699,074
-102,837
| -13% | -$5.89M | 0.6% | 41 |
|
|
2022
Q3 | $39.2M | Sell |
801,911
-216,356
| -21% | -$10.6M | 0.59% | 43 |
|
|
2022
Q2 | $47.4M | Sell |
1,018,267
-614,287
| -38% | -$28.6M | 0.77% | 24 |
|
|
2022
Q1 | $86.5M | Buy |
1,632,554
+673,159
| +70% | +$35.7M | 1.06% | 11 |
|
|
2021
Q4 | $35.4M | Buy |
959,395
+34,828
| +4% | +$1.29M | 0.36% | 86 |
|
|
2021
Q3 | $35.2M | Sell |
924,567
-372,239
| -29% | -$14.2M | 0.42% | 70 |
|
|
2021
Q2 | $46.7M | Sell |
1,296,806
-167,678
| -11% | -$6.04M | 0.62% | 34 |
|
|
2021
Q1 | $34.3M | Buy |
1,464,484
+400,101
| +38% | +$9.38M | 0.51% | 50 |
|
|
2020
Q4 | $12.8M | Buy |
+1,064,383
| New | +$12.8M | 0.21% | 145 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$202K | – | 546 |
|
|
2017
Q4 | $202K | Buy |
+6,500
| New | +$202K | 0.01% | 515 |
|
|
2016
Q2 | – | Sell |
-39,868
| Closed | -$756K | – | 580 |
|
|
2016
Q1 | $756K | Buy |
+39,868
| New | +$756K | 0.02% | 409 |
|
|
2014
Q3 | – | Sell |
-202,378
| Closed | -$5.93M | – | 581 |
|
|
2014
Q2 | $5.93M | Sell |
202,378
-132,887
| -40% | -$3.89M | 0.19% | 138 |
|
|
2014
Q1 | $8.21M | Buy |
335,265
+169,006
| +102% | +$4.14M | 0.26% | 94 |
|
|
2013
Q4 | $3.1M | Buy |
166,259
+95,472
| +135% | +$1.78M | 0.11% | 229 |
|
|
2013
Q3 | $1.16M | Sell |
70,787
-32,647
| -32% | -$533K | 0.04% | 335 |
|
|
2013
Q2 | $1.24M | Buy |
+103,434
| New | +$1.24M | 0.05% | 318 |
|