Duality Advisers’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 |
-4,004
| Closed | -$267K | – | 350 |
|
2024
Q1 | $267K | Buy |
+4,004
| New | +$267K | 0.03% | 540 |
|
2023
Q1 | – | Sell |
-4,489
| Closed | -$257K | – | 698 |
|
2022
Q4 | $257K | Sell |
4,489
-12,944
| -74% | -$741K | 0.03% | 534 |
|
2022
Q3 | $853K | Buy |
17,433
+12,614
| +262% | +$617K | 0.09% | 338 |
|
2022
Q2 | $225K | Sell |
4,819
-26,815
| -85% | -$1.25M | 0.02% | 558 |
|
2022
Q1 | $1.68M | Buy |
+31,634
| New | +$1.68M | 0.18% | 195 |
|