Ellington Management Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$214K | – | 801 |
|
|
2017
Q1 | $214K | Buy |
+9,000
| New | +$214K | 0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$277K | – | 629 |
|
|
2015
Q4 | $277K | Buy |
+14,000
| New | +$277K | 0.1% | 308 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$335K | – | 822 |
|
|
2015
Q2 | $335K | Buy |
+13,400
| New | +$335K | 0.08% | 374 |
|
|
2013
Q4 | – | Sell |
-41,500
| Closed | -$678K | – | 710 |
|
|
2013
Q3 | $678K | Buy |
+41,500
| New | +$678K | 0.13% | 201 |
|