DTL
Dynamic Technology Lab’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
35,893
+2,383
| +7% | +$114K | 0.23% | 95 |
|
|
2025
Q1 | $1.71M | Buy |
+33,510
| New | +$1.71M | 0.25% | 79 |
|
|
2024
Q4 | – | Sell |
-16,534
| Closed | -$817K | – | 1209 |
|
|
2024
Q3 | $817K | Buy |
16,534
+10,910
| +194% | +$539K | 0.09% | 398 |
|
|
2024
Q2 | $335K | Sell |
5,624
-34,720
| -86% | -$2.07M | 0.04% | 645 |
|
|
2024
Q1 | $2.69M | Buy |
40,344
+30,256
| +300% | +$2.02M | 0.29% | 57 |
|
|
2023
Q4 | $574K | Sell |
10,088
-1,870
| -16% | -$106K | 0.06% | 543 |
|
|
2023
Q3 | $711K | Buy |
+11,958
| New | +$711K | 0.07% | 374 |
|
|
2023
Q2 | – | Sell |
-58,300
| Closed | -$2.78M | – | 1276 |
|
|
2023
Q1 | $2.78M | Buy |
+58,300
| New | +$2.78M | 0.26% | 77 |
|
|
2022
Q4 | – | Sell |
-33,640
| Closed | -$1.65M | – | 1365 |
|
|
2022
Q3 | $1.65M | Buy |
+33,640
| New | +$1.65M | 0.16% | 189 |
|
|
2022
Q2 | – | Sell |
-31,269
| Closed | -$1.66M | – | 1387 |
|
|
2022
Q1 | $1.66M | Sell |
31,269
-29,007
| -48% | -$1.54M | 0.2% | 112 |
|
|
2021
Q4 | $2.23M | Buy |
60,276
+46,286
| +331% | +$1.71M | 0.25% | 68 |
|
|
2021
Q3 | $532K | Buy |
13,990
+1,770
| +14% | +$67.3K | 0.06% | 501 |
|
|
2021
Q2 | $440K | Sell |
12,220
-38,192
| -76% | -$1.38M | 0.04% | 639 |
|
|
2021
Q1 | $1.18M | Sell |
50,412
-7,967
| -14% | -$187K | 0.13% | 200 |
|
|
2020
Q4 | $704K | Buy |
+58,379
| New | +$704K | 0.11% | 311 |
|
|
2020
Q3 | – | Sell |
-23,802
| Closed | -$202K | – | 1219 |
|
|
2020
Q2 | $202K | Buy |
+23,802
| New | +$202K | 0.03% | 805 |
|
|
2020
Q1 | – | Sell |
-47,480
| Closed | -$853K | – | 1256 |
|
|
2019
Q4 | $853K | Buy |
+47,480
| New | +$853K | 0.14% | 236 |
|
|
2016
Q3 | – | Sell |
-76,784
| Closed | -$1.52M | – | 1054 |
|
|
2016
Q2 | $1.52M | Buy |
76,784
+53,174
| +225% | +$1.05M | 0.41% | 11 |
|
|
2016
Q1 | $448K | Sell |
23,610
-25,156
| -52% | -$477K | 0.12% | 320 |
|
|
2015
Q4 | $964K | Buy |
48,766
+27,791
| +132% | +$549K | 0.29% | 22 |
|
|
2015
Q3 | $435K | Buy |
20,975
+4,659
| +29% | +$96.6K | 0.15% | 233 |
|
|
2015
Q2 | $408K | Buy |
+16,316
| New | +$408K | 0.14% | 259 |
|
|
2014
Q1 | – | Sell |
-17,197
| Closed | -$321K | – | 692 |
|
|
2013
Q4 | $321K | Buy |
+17,197
| New | +$321K | 0.22% | 170 |
|