ETrade Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-27,525
| Closed | -$427K | – | 836 |
|
2018
Q4 | $427K | Buy |
27,525
+617
| +2% | +$9.57K | 0.01% | 529 |
|
2018
Q3 | $889K | Sell |
26,908
-5,774
| -18% | -$191K | 0.03% | 397 |
|
2018
Q2 | $982K | Sell |
32,682
-476
| -1% | -$14.3K | 0.03% | 366 |
|
2018
Q1 | $992K | Sell |
33,158
-3,341
| -9% | -$100K | 0.03% | 353 |
|
2017
Q4 | $1.14M | Buy |
36,499
+105
| +0.3% | +$3.27K | 0.04% | 317 |
|
2017
Q3 | $988K | Buy |
+36,394
| New | +$988K | 0.04% | 325 |
|