DRW Securities’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 | $218K | Buy |
+4,562
| New | +$218K | ﹤0.01% | 782 |
|
|
2025
Q1 | – | Sell |
-39,441
| Closed | -$2.22M | – | 585 |
|
|
2024
Q4 | $2.22M | Buy |
+39,441
| New | +$2.22M | 0.08% | 96 |
|
|
2024
Q3 | – | Sell |
-28,000
| Closed | -$1.66M | – | 570 |
|
|
2024
Q2 | $1.66M | Buy |
+28,000
| New | +$1.66M | 0.07% | 126 |
|
|
2023
Q4 | – | Sell |
-30,400
| Closed | -$1.81M | – | 339 |
|
|
2023
Q3 | $1.81M | Sell |
30,400
-5,600
| -16% | -$333K | 0.04% | 56 |
|
|
2023
Q2 | $1.88M | Buy |
+36,000
| New | +$1.88M | 0.05% | 66 |
|