Dynamic Technology Lab’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,893	Closed	-$1.71M	–	1073
2025 Q2	$1.71M	Buy	35,893 +2,383	+7%	+$105K	0.23%	95
2025 Q1	$1.71M	Buy	+33,510	New	+$1.85M	0.25%	79
2024 Q4	–	Sell	-16,534	Closed	-$817K	–	1209
2024 Q3	$817K	Buy	16,534 +10,910	+194%	+$614K	0.09%	398
2024 Q2	$335K	Sell	5,624 -34,720	-86%	-$2.18M	0.04%	645
2024 Q1	$2.69M	Buy	40,344 +30,256	+300%	+$1.8M	0.29%	57
2023 Q4	$574K	Sell	10,088 -1,870	-16%	-$109K	0.06%	543
2023 Q3	$711K	Buy	+11,958	New	+$697K	0.07%	374
2023 Q2	–	Sell	-58,300	Closed	-$2.78M	–	1276
2023 Q1	$2.78M	Buy	+58,300	New	+$3.28M	0.26%	77
2022 Q4	–	Sell	-33,640	Closed	-$1.65M	–	1365
2022 Q3	$1.65M	Buy	+33,640	New	+$1.82M	0.16%	189
2022 Q2	–	Sell	-31,269	Closed	-$1.66M	–	1387
2022 Q1	$1.66M	Sell	31,269 -29,007	-48%	-$1.37M	0.2%	112
2021 Q4	$2.23M	Buy	60,276 +46,286	+331%	+$1.89M	0.25%	68
2021 Q3	$532K	Buy	13,990 +1,770	+14%	+$54.3K	0.06%	501
2021 Q2	$440K	Sell	12,220 -38,192	-76%	-$1.11M	0.04%	639
2021 Q1	$1.18M	Sell	50,412 -7,967	-14%	-$159K	0.13%	200
2020 Q4	$704K	Buy	+58,379	New	+$570K	0.11%	311
2020 Q3	–	Sell	-23,802	Closed	-$202K	–	1219
2020 Q2	$202K	Buy	+23,802	New	+$166K	0.03%	805
2020 Q1	–	Sell	-47,480	Closed	-$853K	–	1256
2019 Q4	$853K	Buy	+47,480	New	+$710K	0.14%	236
2016 Q3	–	Sell	-76,784	Closed	-$1.52M	–	1054
2016 Q2	$1.52M	Buy	76,784 +53,174	+225%	+$1.14M	0.41%	11
2016 Q1	$448K	Sell	23,610 -25,156	-52%	-$417K	0.12%	320
2015 Q4	$964K	Buy	48,766 +27,791	+132%	+$678K	0.29%	22
2015 Q3	$435K	Buy	20,975 +4,659	+29%	+$102K	0.15%	233
2015 Q2	$408K	Buy	+16,316	New	+$437K	0.14%	259
2014 Q1	–	Sell	-17,197	Closed	-$321K	–	692
2013 Q4	$321K	Buy	+17,197	New	+$338K	0.22%	170