Edgestream Partners’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 | $1.28M | Sell |
26,734
-17,729
| -40% | -$846K | 0.04% | 605 |
|
|
2025
Q1 | $2.27M | Buy |
+44,463
| New | +$2.27M | 0.08% | 454 |
|
|
2024
Q4 | – | Sell |
-162,639
| Closed | -$8.04M | – | 1007 |
|
|
2024
Q3 | $8.04M | Buy |
162,639
+67,521
| +71% | +$3.34M | 0.35% | 27 |
|
|
2024
Q2 | $5.67M | Buy |
+95,118
| New | +$5.67M | 0.27% | 92 |
|
|
2024
Q1 | – | Sell |
-33,349
| Closed | -$1.9M | – | 950 |
|
|
2023
Q4 | $1.9M | Buy |
33,349
+13,003
| +64% | +$739K | 0.14% | 256 |
|
|
2023
Q3 | $1.21M | Sell |
20,346
-44,050
| -68% | -$2.62M | 0.1% | 341 |
|
|
2023
Q2 | $3.37M | Buy |
+64,396
| New | +$3.37M | 0.3% | 57 |
|