Entropy Technologies’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,619	Closed	-$1.65M	–	869
2024 Q2	$1.65M	Sell	27,619 -7,538	-21%	-$449K	0.18%	166
2024 Q1	$2.35M	Sell	35,157 -3,204	-8%	-$214K	0.25%	124
2023 Q4	$2.18M	Buy	+38,361	New	+$2.18M	0.4%	51