ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
44,831
-26,431
| -37% | -$1.26M | 0.02% | 672 |
|
|
2025
Q1 | $3.64M | Buy |
+71,262
| New | +$3.64M | 0.04% | 476 |
|
|
2024
Q4 | – | Sell |
-154,765
| Closed | -$7.65M | – | 1735 |
|
|
2024
Q3 | $7.65M | Buy |
154,765
+71,632
| +86% | +$3.54M | 0.05% | 254 |
|
|
2024
Q2 | $4.96M | Buy |
+83,133
| New | +$4.96M | 0.03% | 369 |
|
|
2023
Q4 | – | Sell |
-4,108
| Closed | -$244K | – | 1769 |
|
|
2023
Q3 | $244K | Buy |
+4,108
| New | +$244K | ﹤0.01% | 1426 |
|
|
2023
Q2 | – | Sell |
-106,759
| Closed | -$5.09M | – | 2010 |
|
|
2023
Q1 | $5.09M | Buy |
106,759
+14,102
| +15% | +$672K | 0.04% | 424 |
|
|
2022
Q4 | $5.3M | Buy |
+92,657
| New | +$5.3M | 0.08% | 324 |
|
|
2022
Q3 | – | Sell |
-54,573
| Closed | -$2.54M | – | 2094 |
|
|
2022
Q2 | $2.54M | Buy |
+54,573
| New | +$2.54M | 0.03% | 634 |
|
|
2022
Q1 | – | Sell |
-46,623
| Closed | -$1.72M | – | 2446 |
|
|
2021
Q4 | $1.72M | Sell |
46,623
-24,427
| -34% | -$902K | 0.02% | 783 |
|
|
2021
Q3 | $2.7M | Buy |
71,050
+45,664
| +180% | +$1.74M | 0.04% | 569 |
|
|
2021
Q2 | $914K | Sell |
25,386
-3,391
| -12% | -$122K | 0.01% | 995 |
|
|
2021
Q1 | $675K | Sell |
28,777
-116,166
| -80% | -$2.72M | 0.01% | 1110 |
|
|
2020
Q4 | $1.75M | Buy |
144,943
+70,727
| +95% | +$853K | 0.02% | 550 |
|
|
2020
Q3 | $613K | Buy |
74,216
+27,702
| +60% | +$229K | 0.01% | 854 |
|
|
2020
Q2 | $395K | Buy |
46,514
+24,702
| +113% | +$210K | 0.01% | 1165 |
|
|
2020
Q1 | $54K | Sell |
21,812
-65,198
| -75% | -$161K | ﹤0.01% | 912 |
|
|
2019
Q4 | $1.56M | Buy |
87,010
+28,880
| +50% | +$519K | 0.03% | 355 |
|
|
2019
Q3 | $961K | Buy |
+58,130
| New | +$961K | 0.03% | 373 |
|